CIK: 0001391166
申报总市值
US$7.8亿
仅显示前 200 大持股(共 437 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 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 2 | I8R | Irobot CORP | 股票-其他 | 0.02% | — | — | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | — | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.02% | — | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 8 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.02% | — | — | |
| 9 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 12 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | — | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 15 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 17 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 18 | APU | Amerigas Partners LP | 股票-其他 | 0.01% | — | — | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 20 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | — | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 25 | FOR | Forestar Group Inc. | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | ETF | 股票-其他 | 0.01% | — | — | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 28 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | ✓ | Enduro Rty Tr | 股票-其他 | 0.01% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | +0.02% | — | |
| 31 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 32 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 33 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | — | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 35 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 36 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 38 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.01% | — | — | |
| 39 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | — | |
| 40 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 43 | GLP | Global Partners LP | 股票-其他 | 0.01% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.01% | -0.11% | EXIT | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 49 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | — |