CIK: 0001075699
申报总市值
US$3.0亿
仅显示前 121 大持股(共 321 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 3 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | -0.09% | — | |
| 4 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 5 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 7 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 9 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | — | |
| 12 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | — | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 16 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.01% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | — | |
| 20 | VWENX | Vanguard Wellington-adm | 股票-其他 | 0.01% | — | — | |
| 21 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 22 | GAB | Gabelli Equity Trust | 股票-其他 | 0.01% | — | — | |
| 23 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.01% | — | — | |
| 26 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | — | |
| 27 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | First Trust MLP Closed End Fun | 股票-其他 | 0.01% | — | — | |
| 30 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 33 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | — | |
| 34 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Blackrock Muniyld Mich Qlty | 股票-其他 | 0.01% | — | — | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | — | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | — | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | — | — | — | |
| 43 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | — | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — | |
| 45 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 46 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | — | |
| 48 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | — | |
| 49 | NVR | Nvr INC | 股票-周期性消费 | — | — | — | |
| 50 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | — |