CIK: 0001692038
申报总市值
US$21.9亿
仅显示前 35 大持股(共 235 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 2 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 3 | ✓ | Keysight Technologies, Inc. | 股票-其他 | 0.01% | — | — | |
| 4 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 6 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | — | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 10 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 11 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | — | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 13 | ✓ | Advaxis | 股票-其他 | — | — | — | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 15 | ✓ | Cormedix Inc | 股票-其他 | — | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 19 | ✓ | Marriott Vacations Worldwide | 股票-其他 | — | — | — | |
| 20 | ✓ | Hff INC Cl A | 股票-其他 | — | — | — | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | -0.10% | EXIT | |
| 23 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 24 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | — | |
| 25 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | — | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 27 | REX | REX American Resources Corporation | 股票-其他 | — | — | — | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 29 | ✓ | Determine, Inc. | 股票-其他 | — | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | — | +0.07% | — | |
| 31 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 33 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — | |
| 35 | VLY | Valley National Bancorp | 股票-金融 | — | — | — |