CIK: 0001569118
申报总市值
US$13.2亿
仅显示前 200 大持股（共 432 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.02% | — | — | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.02% | — | +28.94% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | -16.91% | |
| 5 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.02% | — | — | |
| 6 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | — | |
| 7 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 8 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 9 | ✓ | Arctic Cat INC Com | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | Tcf Finl CORP | 股票-其他 | 0.02% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | +98.62% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 17 | ✓ | Datalink CORP | 股票-其他 | 0.01% | — | +59.09% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 21 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | — | |
| 22 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 25 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 26 | KEL | Kellanova | 股票-其他 | 0.01% | — | -7.54% | |
| 27 | HRB | H&R Block, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 28 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | -11.08% | |
| 29 | BAC | Bank of America Corporation | 股票-金融 | 0.01% | — | +162.60% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 31 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.01% | — | +412.50% | |
| 32 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.01% | — | — | |
| 33 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 34 | WELL | Welltower Inc. | 股票-房地产 | 0.01% | — | — | |
| 35 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.01% | — | — | |
| 36 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.01% | — | — | |
| 37 | ✓ | Aberdeen Australia Eqty Fd I | 股票-其他 | 0.01% | — | — | |
| 38 | CPHC | Canterbury Park Holding CORP | 股票-其他 | 0.01% | — | — | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 40 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | — | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 42 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | — | |
| 43 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 44 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 46 | ✓ | Nanometrics INC Com | 股票-其他 | 0.01% | — | — | |
| 47 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.01% | — | +350.00% | |
| 48 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 49 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.01% | — | — | |
| 50 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | — |