CIK: 0001588871
申报总市值
US$21.0亿
仅显示前 200 大持股(共 575 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 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — | |
| 3 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | — | |
| 6 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 8 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.02% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | — | |
| 11 | HB6 | Hibbett INC | 股票-其他 | 0.02% | — | — | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | — | |
| 13 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.02% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 16 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 17 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | — | |
| 18 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.02% | — | — | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.02% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 22 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.02% | — | — | |
| 23 | RGSUSD | Regis CORP | 股票-其他 | 0.02% | — | — | |
| 24 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 25 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 27 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.01% | — | — | |
| 30 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -34.67% | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | +52.63% | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 36 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.01% | — | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | -0.58% | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 39 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 40 | TY | Tri-continental CORP | 股票-其他 | 0.01% | — | — | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 42 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | — | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | — | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -31.19% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 48 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.01% | — | — | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — |