CIK: 0001569118
申报总市值
US$13.2亿
仅显示前 200 大持股(共 523 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 | BA | The Boeing Company | 股票-工业 | 0.01% | — | — | |
| 2 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | — | |
| 3 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 4 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | — | |
| 5 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | — | |
| 6 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 7 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 8 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -11.11% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | -14.67% | ||
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | +7.99% | |
| 12 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | — | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 14 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 0.01% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | +850.00% | |
| 18 | EMCI | Emc Ins Group INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Powershares Dynamic Otc | 股票-其他 | 0.01% | — | +71.21% | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 21 | ✓ | Stonemor Partners LP | 股票-其他 | 0.01% | — | +30.27% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.01% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -1.10% | |
| 24 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | +79.55% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 26 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | — | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +27.78% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 30 | KGC | Kinross Gold CORP | 股票-原材料 | 0.01% | — | — | |
| 31 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | — | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 33 | ✓ | Rydex ETF Trust Gug | ETF-其他 | 0.01% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | -18.75% | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -57.14% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | — | |
| 39 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | — | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 42 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -64.05% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 47 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | -39.68% | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -10.38% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -2.91% |