CIK: 0001569118
申报总市值
US$13.2亿
仅显示前 200 大持股（共 483 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 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.02% | — | — | |
| 2 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.02% | — | — | |
| 3 | IGE | Ishares North American Natur | ETF-其他 | 0.02% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.02% | — | — | |
| 5 | ✓ | Arrow Electrs INC Com | 股票-其他 | 0.02% | — | — | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.02% | — | — | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.02% | — | — | |
| 8 | KGC | Kinross Gold CORP | 股票-原材料 | 0.02% | — | — | |
| 9 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 10 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.02% | — | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.02% | — | — | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -24.59% | |
| 15 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +65.22% | |
| 17 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 19 | BRSEUR | Bristow Group INC | 股票-其他 | 0.01% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | POM1EUR | Polymet Mining CORP | 股票-其他 | 0.01% | — | — | |
| 23 | HRB | H&R Block, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 24 | ✓ | Bhp Billiton LTD | 股票-其他 | 0.01% | — | -57.80% | |
| 25 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +14.20% | |
| 27 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 29 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 31 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.01% | — | — | |
| 32 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.01% | — | — | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 34 | ✓ | Datalink CORP | 股票-其他 | 0.01% | — | — | |
| 35 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.01% | — | — | |
| 36 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -38.02% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.01% | — | — | |
| 41 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | — | |
| 43 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 44 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 47 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.01% | — | — | |
| 48 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.01% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 50 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | -33.33% |