CIK: 0001541897
申报总市值
US$6.2亿
仅显示前 200 大持股(共 628 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | — | |
| 2 | SRE | Sempra | 股票-公用事业 | 0.05% | — | — | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | +97.55% | |
| 4 | WM | Waste Management INC | 股票-工业 | 0.05% | — | — | |
| 5 | ✓ | 股票-其他 | 0.05% | — | -8.48% | ||
| 6 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | — | — | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +12.86% | |
| 8 | ✓ | 股票-其他 | 0.05% | — | +366.07% | ||
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +21.03% | |
| 10 | VTR | Ventas INC | 股票-房地产 | 0.05% | — | — | |
| 11 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 0.05% | — | +28.01% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +0.33% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | +29.39% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.04% | — | +1376.00% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 0.04% | — | — | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.04% | — | — | |
| 17 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 19 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | — | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.04% | — | — | |
| 21 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | — | |
| 22 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.04% | — | — | |
| 23 | ✓ | Royal Bancshares Of Penn-a | 股票-其他 | 0.04% | — | — | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — | |
| 26 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.04% | — | — | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.04% | — | -29.20% | |
| 28 | ✓ | Parexel Intl CORP | 股票-其他 | 0.04% | — | — | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | -57.08% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +84.46% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | +5.04% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | — | -50.19% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.03% | — | — | |
| 35 | PSA | Public Storage | 股票-房地产 | 0.03% | — | — | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | — | |
| 37 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | +1273.00% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 40 | ✓ | 股票-其他 | 0.03% | — | -26.05% | ||
| 41 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.03% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.03% | — | +56.10% | |
| 43 | IYT | Ishares US Transportation Et | ETF-其他 | 0.03% | — | — | |
| 44 | UGI | Ugi CORP | 股票-公用事业 | 0.03% | — | — | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | — | |
| 46 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | +379.17% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | — | |
| 48 | PBI | Pitney Bowes INC | 股票-其他 | 0.03% | — | -5.07% | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | +173.91% | |
| 50 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.03% | — | +311.00% |