CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 94 大持股（共 294 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 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 3 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | — | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -16.87% | |
| 5 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 6 | ✓ | Polycom | 股票-其他 | 0.01% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 13 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | — | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | — | |
| 17 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | — | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | — | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 22 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | -50.00% | |
| 27 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 29 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | — | |
| 30 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 33 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | — | |
| 34 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.01% | — | — | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +656.00% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 46 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 49 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | — | |
| 50 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | — |