CIK: 0001566414
申报总市值
US$4.1亿
仅显示前 13 大持股(共 213 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 | OKE | Oneok INC | 股票-能源 | 0.10% | — | +0.25% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.09% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 0.09% | — | +0.18% | |
| 4 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.09% | — | -22.56% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | — | |
| 7 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.09% | — | +15.21% | |
| 8 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.07% | — | -10.45% | |
| 9 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.04% | — | +1.84% | |
| 10 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.02% | — | +1.27% | |
| 11 | ✓ | Potnetwork HLDGS Inc | 股票-其他 | — | — | — | |
| 12 | ✓ | Bridgegate Pictures Corporatio | 股票-其他 | — | — | — | |
| 13 | EAPH | Easton Pharmaceuticals INC | 股票-其他 | — | — | — |