CIK: 0001540138
申报总市值
US$8648.3万
| # | 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 | CENTA | Central Garden & Pet Company | 股票-其他 | 49.46% | — | +246.91% | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 46.54% | +0.14% | -71.17% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | -0.19% | +26891.14% | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.57% | — | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.42% | — | — | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.14% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.12% | — | — | |
| 8 | WSBIX | Allspring S/t Muni Bnd-inst | 股票-其他 | 0.11% | — | — | |
| 9 | NMANX | Neuberger Mid Cap Growth-inv | 股票-其他 | 0.10% | — | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 0.08% | — | +4.65% | |
| 11 | MDLZ | Mondelez International, Inc. | 股票-非周期性消费 | 0.08% | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | +0.02% | -55.49% | |
| 13 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | +1.81% | |
| 15 | GAB | Gabelli Equity Trust | 股票-其他 | 0.05% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.05% | — | +89.84% | |
| 17 | ✓ | Silver Bullion Tr. | 股票-其他 | 0.05% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | — | |
| 19 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 20 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 21 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.04% | — | -41.18% | |
| 22 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | — | |
| 24 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.04% | — | +15.27% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.04% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | +17.58% | |
| 27 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.04% | — | — | |
| 28 | JORNX | Janus Hndrsn Glbl Sel-t | 股票-其他 | 0.04% | — | — | |
| 29 | AGDAX | AB High Income Fund Inc-a | 股票-其他 | 0.04% | — | -18.43% | |
| 30 | FMSFX | Fidelity Mortgage Secur | 股票-其他 | 0.04% | — | -3.55% | |
| 31 | FOE | Ferro CORP | 股票-其他 | 0.03% | — | — | |
| 32 | FTFMX | Fidelity Ny Muni INC | 股票-其他 | 0.03% | — | — | |
| 33 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | +0.02% | -32.39% | |
| 36 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.03% | — | +5.26% | |
| 37 | ADX | Adams Diversified Equity | 股票-其他 | 0.03% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | +5.00% | |
| 39 | ✓ | Progress Energy INC | 股票-其他 | 0.03% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | — | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -28.57% | |
| 42 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 43 | FDCAX | Fidelity Capital Apprec | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 45 | TWCUX | American Century Ultra-inv | 股票-其他 | 0.02% | — | — | |
| 46 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | +127.27% | |
| 47 | ✓ | Fort Dearborn Income Secs In | 股票-其他 | 0.02% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | +0.16% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -45.98% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | +26.67% |