CIK: 0001575581
申报总市值
US$19.3亿
仅显示前 17 大持股(共 217 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 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.05% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | — | |
| 3 | LFUS | Littelfuse INC | 股票-科技 | 0.05% | — | — | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | — | |
| 6 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.05% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | -19.86% | |
| 8 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | — | |
| 9 | ✓ | Ishares | 股票-其他 | 0.04% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.04% | — | — | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | — | |
| 12 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.03% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.03% | — | -2.74% | |
| 14 | USDP | Usd Partners LP | 股票-其他 | 0.02% | — | — | |
| 15 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +7.37% | |
| 16 | AMRQQ | Alta Mesa Resources Inc-a | 股票-其他 | 0.01% | — | — | |
| 17 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — |