CIK: 0001486066
申报总市值
US$36.6亿
仅显示前 16 大持股(共 216 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 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 2 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.11% | — | — | |
| 4 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.11% | — | — | |
| 5 | IRM | Iron Mountain INC | 股票-房地产 | 0.11% | — | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | — | |
| 7 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.11% | — | — | |
| 8 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.11% | — | — | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.11% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.11% | — | — | |
| 11 | WELL | Welltower INC | 股票-房地产 | 0.11% | — | — | |
| 12 | NI | Nisource INC | 股票-公用事业 | 0.11% | — | — | |
| 13 | WU | Western Union Co | 股票-金融 | 0.11% | — | — | |
| 14 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.11% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | +10.98% | |
| 16 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | 0.08% | — | -0.46% |