CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 112 大持股(共 712 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 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | -5.68% | |
| 2 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | +41.51% | |
| 3 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -10.73% | |
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +26.53% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | — | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -6.49% | |
| 7 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | — | — | -24.92% | |
| 8 | HNI | Hni CORP | 股票-其他 | — | — | -1.20% | |
| 9 | AVT | Avnet INC | 股票-科技 | — | — | +1.05% | |
| 10 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | — | — | — | |
| 11 | EVRG | Evergy INC | 股票-公用事业 | — | — | -10.84% | |
| 12 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | -2.60% | |
| 13 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | -10.91% | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | +0.83% | |
| 15 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | -9.31% | |
| 16 | NTR | Nutrien LTD | 股票-原材料 | — | — | -6.50% | |
| 17 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | -0.99% | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +29.88% | |
| 19 | DOC | Healthpeak Properties INC | 股票-房地产 | — | — | -0.46% | |
| 20 | RBNC | Reliant Bancorp INC | 股票-其他 | — | — | — | |
| 21 | IR | Ingersoll-rand INC | 股票-工业 | — | — | +5.09% | |
| 22 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | ✓ | Gamida Cell LTD | 股票-其他 | — | — | — | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | — | — | -10.33% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | — | — | -15.17% | |
| 27 | EJUL | Innovator Emerging Markets P | ETF-新兴市场 | — | — | +6.40% | |
| 28 | KEY | Keycorp | 股票-金融 | — | — | -7.00% | |
| 29 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | +0.36% | |
| 30 | ✓ | Wright Medical Group NV | 股票-其他 | — | — | -54.02% | |
| 31 | ✓ | Tortoise Acquisition CORP | 股票-其他 | — | — | — | |
| 32 | ACTG | Acacia Research CORP | 股票-其他 | — | — | — | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 34 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | — | — | -13.65% | |
| 35 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -13.53% | |
| 36 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | — | — | — | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | — | — | +1.02% | |
| 38 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | +0.18% | |
| 39 | MLN | Vaneck Long Muni ETF | ETF-其他 | — | — | — | |
| 40 | SRETEUR | Global X Superdividend Reit | ETF-其他 | — | — | — | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | — | — | -10.71% | |
| 42 | PAVE | Global X US Infrastructure | ETF-其他 | — | — | +17.16% | |
| 43 | MOBL | Mobileiron INC | 股票-其他 | — | — | -0.04% | |
| 44 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | -4.29% | |
| 45 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | +0.19% | |
| 46 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | -3.32% | |
| 47 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | — | — | +12.69% | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | — | — | +0.48% | |
| 49 | UDR | Udr INC | 股票-房地产 | — | — | -12.79% | |
| 50 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | -4.84% |