CIK: 0001541897
申报总市值
US$6.2亿
仅显示前 200 大持股(共 608 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 | ✓ | Macquarie / First Tr Global | 股票-其他 | 0.01% | — | — | |
| 2 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +0.31% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 4 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | — | |
| 5 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 6 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 7 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 8 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | — | |
| 9 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 10 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.01% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 12 | ✓ | Market Vectors India S/c | 股票-其他 | 0.01% | — | — | |
| 13 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 14 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | — | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | -28.25% | |
| 16 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | — | |
| 17 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +105.35% | |
| 18 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.01% | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 20 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -49.30% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | +0.63% | ||
| 23 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 24 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 25 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.01% | — | — | |
| 26 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | — | |
| 29 | ✓ | Exelis INC | 股票-其他 | 0.01% | — | — | |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.01% | — | — | |
| 31 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.01% | — | — | |
| 32 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.01% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 38 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.01% | — | — | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | — | |
| 40 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.01% | — | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 42 | ITT | ITT Inc. | 股票-工业 | 0.01% | — | — | |
| 43 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.01% | — | — | |
| 44 | IYF | Ishares US Financials ETF | ETF-其他 | 0.01% | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | — | |
| 46 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.01% | — | — | |
| 48 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | IXG | Ishares Global Financials Et | ETF-其他 | 0.01% | — | — | |
| 50 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.01% | — | -33.23% |