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 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +0.30% | |
| 2 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +1.86% | |
| 3 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 6 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | +36.13% | |
| 7 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.01% | — | — | |
| 8 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | +1.17% | |
| 9 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | — | |
| 10 | USATEUR | Cantaloupe INC | 股票-其他 | 0.01% | — | — | |
| 11 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.01% | — | — | |
| 12 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | — | |
| 13 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 14 | GGG | Graco INC | 股票-工业 | 0.01% | — | — | |
| 15 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 16 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | +0.62% | ||
| 18 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.01% | — | — | |
| 19 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 20 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +2.65% | |
| 21 | BH | Biglari Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 22 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -40.23% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -82.19% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 28 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 30 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 32 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 33 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 35 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 36 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | +2.48% | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.01% | — | — | |
| 38 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | — | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 43 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | TRGP | Targa Resources Corp. | 股票-能源 | 0.01% | — | — | |
| 45 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | +62.76% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | — | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 49 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.01% | — | — | |
| 50 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.01% | — | -49.78% |