CIK: 0001364739
申报总市值
US$1280.0万
仅显示前 102 大持股（共 302 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 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | +175.00% | |
| 2 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | — | |
| 3 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.02% | — | — | |
| 4 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | — | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 0.02% | -0.03% | — | |
| 7 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.02% | — | +0.64% | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | — | |
| 9 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | — | |
| 10 | ✓ | Alere INC | 股票-其他 | 0.02% | — | — | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | — | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | +34.88% | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.02% | — | — | |
| 14 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.02% | — | — | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 17 | SGU | Star Group LP | 股票-其他 | 0.01% | — | — | |
| 18 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | -0.01% | -21.86% | |
| 22 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 23 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.01% | — | — | |
| 24 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 25 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 26 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.01% | — | — | |
| 27 | GPRE | Green Plains Inc. | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Excelsior Venture Ptnrs Iii | 股票-其他 | 0.01% | — | — | |
| 29 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | -70.63% | |
| 30 | ✓ | Pernod Ricard ADR | 股票-其他 | 0.01% | — | — | |
| 31 | ARKAY | Arkema-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 32 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 34 | ✓ | Abtech Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | — | |
| 36 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 38 | ✓ | Tcp Cap CORP | 股票-其他 | 0.01% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 40 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -74.58% | |
| 43 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.01% | — | — | |
| 47 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | — | |
| 48 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | AGREUR | Avangrid INC | 股票-其他 | — | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | — |