CIK: 0001541897
申报总市值
US$6.2亿
仅显示前 200 大持股(共 735 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 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | -50.00% | |
| 2 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +0.31% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 5 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | — | |
| 6 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.01% | — | — | |
| 7 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | — | |
| 8 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 10 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 12 | ✓ | 股票-其他 | 0.01% | — | +0.64% | ||
| 13 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.01% | — | — | |
| 14 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 15 | UG | United Guardian INC | 股票-其他 | 0.01% | — | — | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | — | |
| 18 | ITT | ITT Inc. | 股票-工业 | 0.01% | — | — | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 20 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 22 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 23 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.01% | — | — | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Revenueshares Financials | 股票-其他 | 0.01% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | — | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 30 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 31 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 32 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Dow 30 Premium & Div INC Fd | 股票-其他 | 0.01% | — | — | |
| 34 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.01% | — | -11.88% | |
| 35 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 36 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.01% | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | — | |
| 40 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | — | |
| 41 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | 0.01% | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -44.44% | |
| 43 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 0.01% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 45 | ✓ | Barclays Bank PLC | 股票-其他 | 0.01% | — | -33.33% | |
| 46 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.01% | — | — | |
| 47 | ✓ | Exelis INC | 股票-其他 | 0.01% | — | — | |
| 48 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.01% | — | — | |
| 49 | IXG | Ishares Global Financials Et | ETF-其他 | 0.01% | — | — | |
| 50 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.01% | — | — |