CIK: 0001690370
申报总市值
US$102.3亿
仅显示前 200 大持股(共 1063 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 | NE LANSCD 5 01-15-2020 | Lancaster Sd #0001 | 股票-能源 | 0.01% | — | — | |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.01% | — | — | |
| 3 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +61.82% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -21.37% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.01% | — | — | |
| 6 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.01% | — | +223.01% | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +0.14% | |
| 9 | GMATBK 1.15 12-03-18 | Ally Bank | 股票-其他 | 0.01% | — | — | |
| 10 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.01% | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | +0.12% | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 13 | NE NESPWR 3.38 01-01-2033 | Ne Pub Pwr-b | 股票-能源 | 0.01% | — | — | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +9.28% | |
| 15 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.01% | — | -41.40% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 17 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | — | |
| 18 | NE MTCHGR 3 03-01-2028 | Metro Clg Area-cops | 股票-能源 | 0.01% | — | — | |
| 19 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | -18.40% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +0.23% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.01% | — | +0.51% | |
| 23 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | — | |
| 24 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.01% | — | — | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -6.63% | |
| 26 | PGF | Invesco Financial Preferred | ETF-其他 | 0.01% | — | — | |
| 27 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | — | |
| 28 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.01% | — | +45.87% | |
| 29 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +33.07% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | -7.00% | |
| 33 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +58.00% | |
| 35 | NE BUFSCD 3 12-15-2036 | Buffalo Co Sd #7 | 股票-能源 | 0.01% | — | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | — | |
| 37 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | — | |
| 38 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | — | |
| 39 | VEND1EUR | Generation Next Franchise Br | 股票-其他 | 0.01% | — | +141.38% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.01% | — | +9.44% | |
| 41 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | — | |
| 42 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.01% | — | — | |
| 43 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.01% | — | +34.20% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | -0.13% | +0.45% | |
| 46 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | +1.35% | |
| 47 | NE LINMED 5 11-01-2042 | Lincoln Hosp Auth#1 | 股票-能源 | 0.01% | — | — | |
| 48 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.01% | — | — | |
| 49 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | -16.03% | |
| 50 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | — |