CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 27 大持股（共 227 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 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | — | |
| 2 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 3 | L | Loews CORP | 股票-金融 | 0.03% | — | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.03% | — | -0.41% | |
| 5 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | — | |
| 6 | SNAP | Snap INC - A | 股票-通信服务 | 0.03% | — | — | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | — | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | — | |
| 11 | DE | Deere & Co | 股票-工业 | 0.03% | — | — | |
| 12 | FSLY | Fastly INC - Class A | 股票-科技 | 0.03% | — | — | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | — | |
| 14 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.03% | — | — | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.03% | — | — | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | — | |
| 18 | VRAYQ | Viewray INC | 股票-其他 | 0.02% | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -0.66% | |
| 21 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | — | |
| 22 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | +5.91% | |
| 23 | GSATUSD | Globalstar INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | NINEQ | Nine Energy Service INC | 股票-其他 | — | — | — | |
| 26 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | — | — | -0.23% | |
| 27 | ✓ | Broadway Finl CORP Del | 股票-其他 | — | — | — |