CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 200 大持股（共 3157 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 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | +543.38% | |
| 2 | MKL | Markel Group INC | 股票-金融 | — | — | -15.85% | |
| 3 | HES | Hess CORP | 股票-其他 | — | — | +103.11% | |
| 4 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | -14.29% | |
| 5 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | +9.17% | |
| 6 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | — | — | +5.30% | |
| 7 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | — | — | +100.24% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | — | — | +32.86% | |
| 9 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | +20.84% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | — | — | -40.36% | |
| 11 | HO1 | Hologic INC | 股票-其他 | — | — | -27.70% | |
| 12 | JNP | Juniper Networks INC | 股票-其他 | — | — | +188.29% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -7.03% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | -19.94% | |
| 15 | ✓ | Andeavor Logistics LP | 股票-其他 | — | — | +30.72% | |
| 16 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | — | — | — | |
| 17 | CCJ | Cameco CORP | 股票-能源 | — | — | +14.52% | |
| 18 | RXI | Ishares Global Consumer Disc | ETF-其他 | — | — | +35.70% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地产 | — | — | -11.36% | |
| 20 | LCII | Lci Industries | 股票-周期性消费 | — | — | +118.02% | |
| 21 | ✓ | Inspire 500 ETF | ETF-其他 | — | — | — | |
| 22 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | — | — | +23.20% | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +12.32% | |
| 24 | QLD | Proshares Ultra Qqq | ETF-其他 | — | — | -13.94% | |
| 25 | DOGUSD | Proshares Short Dow30 | ETF-其他 | — | — | -11.78% | |
| 26 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | +3.97% | |
| 27 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | -5.73% | |
| 28 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | +1.73% | |
| 29 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-其他 | — | — | +66.54% | |
| 30 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | — | — | +139.85% | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | +22.96% | |
| 32 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -1.66% | |
| 33 | VALE | Vale S.A. | 股票-原材料 | — | — | -4.76% | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -6.08% | |
| 35 | ✓ | General Cable INC Com | 股票-其他 | — | — | -8.68% | |
| 36 | FMK | Ft Mega Cap Alphadex Fund | ETF-其他 | — | — | +51.84% | |
| 37 | WRUSD | Westar Energy INC | 股票-其他 | — | — | +17.49% | |
| 38 | ✓ | 股票-其他 | — | — | +7.25% | ||
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | +16.88% | |
| 40 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | — | — | +606.87% | |
| 41 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +4.32% | |
| 42 | GLOF | Ishares Global Equity Factor | ETF-其他 | — | — | +32.21% | |
| 43 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +47.66% | |
| 44 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +37.54% | |
| 45 | RSG | Republic Services INC | 股票-工业 | — | — | +10.22% | |
| 46 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | — | — | +15.07% | |
| 47 | TSS | Total System Services INC | 股票-其他 | — | — | +17.06% | |
| 48 | PICK | Ishares Msci Global Metals & | ETF-其他 | — | — | +16.55% | |
| 49 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +18.74% | |
| 50 | ZTR | Virtus Total Return Fund INC | 股票-其他 | — | — | +11.59% |