CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 86 大持股（共 286 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 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.08% | — | — | |
| 2 | KKR | KKR & Co. Inc. | 股票-金融 | 0.08% | — | -20.24% | |
| 3 | DOW | Dow Chem Co | 股票-原材料 | 0.08% | — | -23.47% | |
| 4 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | 0.08% | — | +1.85% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -7.48% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | — | |
| 7 | ✓ | Rydex ETF Trust | ETF-其他 | 0.07% | — | -10.48% | |
| 8 | EMN | Eastman Chemical Co | 股票-原材料 | 0.07% | — | -14.04% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | -22.90% | |
| 10 | JMM | Nuveen Multi-market Income | 股票-其他 | 0.07% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | +12.74% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | -7.46% | |
| 13 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.07% | — | -4.18% | |
| 14 | ✓ | Rydex ETF Trust | ETF-其他 | 0.07% | — | -1.68% | |
| 15 | QRVO | Qorvo INC | 股票-科技 | 0.07% | — | -4.19% | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -9.65% | |
| 17 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.07% | — | +3.84% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 0.07% | — | -6.49% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.07% | — | — | |
| 20 | CRUS | Cirrus Logic INC | 股票-科技 | 0.07% | — | -21.98% | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 0.07% | — | -33.06% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.07% | — | +0.89% | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.06% | — | — | |
| 24 | MXL | Maxlinear INC | 股票-其他 | 0.06% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | -9.40% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.06% | — | +0.34% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | — | -1.51% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.06% | — | -13.99% | |
| 29 | NGG | National Grid plc | 股票-公用事业 | 0.06% | — | -82.59% | |
| 30 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.06% | — | -25.53% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | -48.12% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.06% | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.06% | — | +17.77% | |
| 34 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.06% | — | — | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.06% | — | — | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.06% | — | -11.48% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | -0.53% | -13.41% | |
| 38 | NTES | Netease Inc-adr | 股票-通信服务 | 0.06% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | — | -6.22% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | — | +3.70% | |
| 41 | GFY | Western Asset Var Rt Strat | 股票-其他 | 0.05% | — | — | |
| 42 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.05% | — | -11.99% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.05% | — | +18.88% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.05% | — | — | |
| 45 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.05% | — | — | |
| 46 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.05% | — | — | |
| 47 | CODI | Compass Diversified Holdings | 股票-其他 | 0.05% | — | -24.39% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | -4.35% | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | DWS Strategic Income Trust | 股票-其他 | 0.05% | — | — |