CIK: 0001418870
申报总市值
US$4.9亿
仅显示前 88 大持股(共 288 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 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 0.11% | — | +3.38% | |
| 2 | ✓ | Western Asset Clym Infl Opp | 股票-其他 | 0.11% | — | +7.33% | |
| 3 | ✓ | Homeaway Inc | 股票-其他 | 0.10% | — | +38.63% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | — | |
| 5 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.10% | — | +4.07% | |
| 6 | ✓ | Stratasys LTD | 股票-其他 | 0.10% | — | +71.76% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | — | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | +13.52% | |
| 9 | ✓ | Silicon Graphics Internation | 股票-其他 | 0.09% | — | +21.92% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | +7.15% | |
| 11 | ✓ | Covidien PLC | 股票-其他 | 0.09% | — | +18.83% | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 0.09% | — | -2.03% | |
| 13 | ✓ | FedEx Corporation | 股票-其他 | 0.09% | — | +0.40% | |
| 14 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | +3.66% | |
| 15 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.08% | — | +0.11% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.08% | — | — | |
| 17 | STLD | Steel Dynamics INC | 股票-原材料 | 0.08% | — | +0.03% | |
| 18 | SNY | Sanofi-adr | 股票-医疗保健 | 0.08% | — | +3.36% | |
| 19 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 0.08% | — | — | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 0.08% | — | — | |
| 21 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.08% | — | -2.98% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | +23.44% | |
| 23 | ✓ | Waste Management, Inc. | 股票-其他 | 0.08% | — | -3.83% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.08% | — | +122.72% | |
| 25 | ✓ | First Tr Large Cap Value Alpha | 股票-其他 | 0.08% | — | +18.46% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | — | |
| 27 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.07% | — | +0.10% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | +0.11% | |
| 29 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.07% | — | — | |
| 30 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.07% | — | — | |
| 31 | GLW | Corning INC | 股票-科技 | 0.07% | — | -9.65% | |
| 32 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.07% | — | — | |
| 33 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.07% | — | +1.32% | |
| 34 | ✓ | GSK plc | 股票-其他 | 0.07% | — | +4.76% | |
| 35 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.07% | — | +6.74% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | — | |
| 37 | ✓ | Novartis AG | 股票-其他 | 0.07% | — | -7.49% | |
| 38 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.07% | — | -75.05% | |
| 39 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.07% | — | — | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.07% | — | — | |
| 41 | ✓ | Gabelli Dividend & Income Trus | 股票-其他 | 0.07% | — | — | |
| 42 | SOR | Source Capital | 股票-其他 | 0.06% | — | -1.25% | |
| 43 | FINN | First Natl Of Nebraska INC | 股票-其他 | 0.06% | — | — | |
| 44 | WRB | Wr Berkley CORP | 股票-金融 | 0.06% | — | — | |
| 45 | ✓ | Adcare Health Systems INC Com | 股票-其他 | 0.06% | — | — | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.06% | — | -3.79% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | +5.20% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.06% | — | — | |
| 49 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | 0.06% | — | — | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.06% | — | — |