CIK: 0001672067
申报总市值
US$7.0亿
仅显示前 190 大持股(共 390 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 | XONUSD | Intrexon CORP | 股票-其他 | 0.02% | — | — | |
| 2 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 3 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | — | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | Swift Transn Co | 股票-其他 | 0.02% | — | — | |
| 6 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.02% | — | — | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | — | |
| 8 | ✓ | Fs Energy & Power Fund | 股票-其他 | 0.02% | — | — | |
| 9 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 10 | EIX | Edison International | 股票-公用事业 | 0.02% | — | — | |
| 11 | ✓ | Gtx INC Del | 股票-其他 | 0.02% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 14 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | — | |
| 15 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.02% | — | — | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | — | |
| 17 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | — | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 19 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | — | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 23 | ✓ | Asia Tigers Fund | 股票-其他 | 0.02% | — | — | |
| 24 | EMF | Templeton Emerging Markets | 股票-其他 | 0.02% | — | — | |
| 25 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.02% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 28 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.02% | — | — | |
| 29 | RJF 6.9 03-15-42 | Raymond James Financial | 股票-金融 | 0.02% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | -0.04% | EXIT | |
| 31 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.01% | — | — | |
| 32 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 34 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | +0.03% | NEW | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 38 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 42 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 44 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 45 | GUT | Gabelli Utility Trust | 股票-其他 | 0.01% | — | — | |
| 46 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.01% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | — | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 50 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.01% | — | — |