CIK: 0001589661
申报总市值
US$2.1亿
仅显示前 200 大持股（共 435 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 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | — | |
| 2 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | +5.88% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | +0.02% | — | |
| 4 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 0.01% | — | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 7 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.01% | — | — | |
| 8 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +100.00% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | +0.11% | NEW | |
| 10 | CSTM | Constellium SE | 股票-其他 | 0.01% | — | — | |
| 11 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 12 | GE | GE Aerospace | 股票-工业 | 0.01% | — | — | |
| 13 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 16 | FELPUSD | Foresight Energy LP | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 19 | ✓ | MarkWest Energy | 股票-其他 | 0.01% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 21 | TIPZ | Pimco Broad US Tips Index | ETF-大型股与成长 | 0.01% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 23 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | — | |
| 24 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | — | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 26 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | — | |
| 27 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | — | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 29 | ✓ | Zweig Fd | 股票-其他 | 0.01% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 32 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 33 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | — | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 35 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | — | |
| 38 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | +50.00% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | — | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 43 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | +0.16% | NEW | |
| 45 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.01% | +0.09% | -40.00% | |
| 47 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | — | |
| 48 | KBR | Kbr INC | 股票-工业 | 0.01% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | — |