CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1058 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 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | -52.88% | |
| 2 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.01% | — | -6.90% | |
| 3 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.01% | — | — | |
| 4 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.01% | — | — | |
| 5 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.01% | — | -8.08% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | -56.18% | |
| 7 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.01% | — | +0.12% | |
| 8 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | — | |
| 9 | RM | Regional Management CORP | 股票-其他 | 0.01% | — | -37.32% | |
| 10 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | -10.81% | |
| 11 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | — | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | -1.87% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -0.02% | |
| 14 | DYN | Dynegy INC New Del | 股票-其他 | — | — | — | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | — | — | -0.36% | |
| 16 | TTEK | Tetra Tech INC | 股票-工业 | — | — | — | |
| 17 | ALK | Alaska Air Group INC | 股票-工业 | — | — | -1.55% | |
| 18 | BWB | Bridgewater Bancshares INC | 股票-其他 | — | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | -96.10% | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -78.71% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -1.77% | |
| 22 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | -32.71% | |
| 23 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | — | |
| 24 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | — | |
| 25 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | — | |
| 26 | FISV | Fiserv INC | 股票-其他 | — | +0.07% | +99.88% | |
| 27 | TCP | Tc Pipelines LP | 股票-其他 | — | — | -14.98% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | — | — | -11.88% | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ✓ | Imperva INC | 股票-其他 | — | — | — | |
| 31 | ✓ | First Tr Strategic High INC | 股票-其他 | — | — | -10.97% | |
| 32 | ROK | Rockwell Automation, Inc. | 股票-工业 | — | — | -0.06% | |
| 33 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -0.27% | |
| 34 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | -12.25% | |
| 35 | VLO | Valero Energy Corporation | 股票-能源 | — | — | -7.86% | |
| 36 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | +2.05% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | -0.06% | |
| 38 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | — | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -7.01% | |
| 40 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 41 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -86.37% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | — | — | +0.20% | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 44 | SBOWEUR | Silverbow Resources INC | 股票-其他 | — | — | — | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | +0.23% | |
| 46 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | -16.05% | |
| 47 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | — | |
| 48 | MERC | Mercer International INC | 股票-其他 | — | — | -0.14% | |
| 49 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | -39.43% | |
| 50 | SNA | Snap-on INC | 股票-工业 | — | — | — |