CIK: 0001700530
申报总市值
US$8.2亿
仅显示前 76 大持股(共 276 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 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.07% | — | -29.65% | |
| 2 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.07% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | -0.34% | |
| 4 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.07% | — | -8.04% | |
| 5 | UNP | Union Pacific Corporation | 股票-工业 | 0.07% | — | -7.78% | |
| 6 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.07% | — | +0.12% | |
| 7 | BKIEUR | Black Knight INC | 股票-其他 | 0.06% | — | — | |
| 8 | ✓ | Medical Properties Trust Inc | 股票-其他 | 0.06% | — | -0.16% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | — | |
| 10 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 11 | ✓ | Oritani Financial Corp. | 股票-其他 | 0.06% | — | -8.16% | |
| 12 | TGNA | Tegna INC | 股票-其他 | 0.05% | — | -3.87% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | +0.10% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +0.01% | |
| 15 | IYF | Ishares US Financials ETF | ETF-其他 | 0.05% | — | -4.58% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +33.39% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | +0.11% | |
| 18 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.04% | — | -10.53% | |
| 19 | ✓ | Macquarie Global Infrasture Tr | 股票-其他 | 0.04% | — | -0.78% | |
| 20 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.04% | — | -5.61% | |
| 21 | WKC | World Kinect CORP | 股票-其他 | 0.04% | — | -39.12% | |
| 22 | ✓ | Blackrock Ny Muni 2018 Term | 股票-其他 | 0.04% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | Johnson & Johnson | 股票-其他 | 0.04% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.04% | — | +0.09% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.04% | — | +11.58% | |
| 28 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | — | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.04% | — | +0.16% | |
| 30 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 0.04% | — | +0.19% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 32 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.03% | — | +0.12% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 34 | ✓ | 股票-其他 | 0.03% | — | +1.03% | ||
| 35 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 0.03% | — | — | |
| 36 | LFUS | Littelfuse INC | 股票-科技 | 0.03% | — | — | |
| 37 | LAND | Gladstone Land CORP | 股票-其他 | 0.03% | — | +0.02% | |
| 38 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.03% | — | — | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | +0.18% | |
| 40 | ✓ | Ddr CORP | 股票-其他 | 0.03% | — | -57.28% | |
| 41 | ✓ | Altria Group, Inc. | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Farmland Partners Inc | 股票-其他 | 0.03% | — | +0.06% | |
| 43 | ✓ | Equity Residential Sh Ben Int | 股票-其他 | 0.03% | — | +0.47% | |
| 44 | ✓ | Eaton Vance Tax Mgd Buy Write Opp (etv) | 股票-其他 | 0.02% | — | +1.88% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.02% | — | -3.21% | |
| 47 | DAKT | Daktronics INC | 股票-其他 | 0.02% | — | -68.18% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.02% | — | — | |
| 49 | ✓ | Waterstone Finl INC Md | 股票-其他 | 0.02% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | -16.68% |