CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 39 大持股（共 239 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 | ACN | Accenture plc | 股票-科技 | 0.03% | — | -1.53% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +1.33% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | +10.20% | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | +0.13% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | +100.00% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.03% | — | — | |
| 8 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.03% | — | — | |
| 10 | DE | Deere & Co | 股票-工业 | 0.03% | — | — | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.03% | — | -42.28% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 14 | CPT | Camden Property Trust | 股票-房地产 | 0.02% | — | — | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | — | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | — | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.02% | — | +0.51% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 23 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | — | |
| 24 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | +0.06% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 27 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | -84.04% | |
| 29 | FSLY | Fastly INC - Class A | 股票-科技 | 0.02% | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | — | |
| 32 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | — | |
| 33 | HAPN | Happen INC | 股票-其他 | 0.01% | — | — | |
| 34 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | +2.89% | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 36 | GSATUSD | Globalstar INC | 股票-其他 | 0.01% | — | — | |
| 37 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | ✓ | Broadway Finl CORP Del | 股票-其他 | — | — | — |