CIK: 0001541897
申报总市值
US$6.2亿
仅显示前 200 大持股(共 617 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -13.03% | |
| 2 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | -23.26% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | — | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -16.32% | |
| 6 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.05% | — | +90.17% | |
| 7 | ✓ | 股票-其他 | 0.05% | — | +7.94% | ||
| 8 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.04% | — | -18.02% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 10 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.04% | — | -2.29% | |
| 11 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | — | |
| 12 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | — | |
| 13 | SRE | Sempra | 股票-公用事业 | 0.04% | — | — | |
| 14 | PSA | Public Storage | 股票-房地产 | 0.04% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | — | +28.14% | |
| 16 | ✓ | Guggenheim | 股票-其他 | 0.04% | — | -5.66% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | -56.53% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | +67.06% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.04% | — | +217.10% | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | — | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 22 | ✓ | Royal Bancshares Of Penn-a | 股票-其他 | 0.04% | — | — | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | -35.15% | |
| 24 | ✓ | Parexel Intl CORP | 股票-其他 | 0.04% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | — | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.04% | — | -4.67% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | +0.11% | |
| 29 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.04% | — | — | |
| 30 | EME | Emcor Group INC | 股票-工业 | 0.04% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | +15.50% | |
| 32 | ✓ | 股票-其他 | 0.04% | — | -20.89% | ||
| 33 | PBI | Pitney Bowes INC | 股票-其他 | 0.03% | — | +0.34% | |
| 34 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +0.14% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.03% | — | -6.93% | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -9.96% | |
| 40 | UGI | Ugi CORP | 股票-公用事业 | 0.03% | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | +36.84% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | +60.46% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | — | |
| 44 | IYT | Ishares US Transportation Et | ETF-其他 | 0.03% | — | — | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | -92.44% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | — | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | -25.76% | |
| 48 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.03% | — | — | |
| 49 | ✓ | Convergys CORP Com | 股票-其他 | 0.03% | — | — | |
| 50 | CBZ | Cbiz INC | 股票-其他 | 0.03% | — | — |