CIK: 0001364739
申报总市值
US$1280.0万
仅显示前 80 大持股（共 280 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 | ✓ | Alere INC | 股票-其他 | 0.02% | — | — | |
| 2 | ON | On Semiconductor | 股票-科技 | 0.02% | — | — | |
| 3 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.01% | — | — | |
| 4 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.01% | — | — | |
| 5 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 7 | SGU | Star Group LP | 股票-其他 | 0.01% | — | — | |
| 8 | CUBI V0 PERP C | Customers Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | — | |
| 11 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 12 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 13 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.01% | — | — | |
| 14 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | -0.01% | — | |
| 16 | GPRE | Green Plains Inc. | 股票-其他 | 0.01% | — | — | |
| 17 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.01% | — | — | |
| 18 | ✓ | Pernod Ricard ADR | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Excelsior Venture Ptnrs Iii | 股票-其他 | 0.01% | — | — | |
| 20 | ARKAY | Arkema-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 21 | CUBI V5.25888 PERP E | Customers Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Abtech Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | — | |
| 26 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.01% | — | — | |
| 29 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.01% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | -0.02% | — | ||
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | — | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -93.13% | |
| 37 | ✓ | Powershares Dynamic | 股票-其他 | — | — | — | |
| 38 | ES | Eversource Energy | 股票-公用事业 | — | — | — | |
| 39 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 40 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 41 | EPR | Epr Properties | 股票-房地产 | — | — | — | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | — | — | — | |
| 43 | PPL | Ppl CORP | 股票-公用事业 | — | — | — | |
| 44 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | — | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | — | — | — | |
| 47 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 48 | NYT | New York Times Co-a | 股票-通信服务 | — | — | — | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | — | — | — | |
| 50 | BVERS | Beaver Coal LTD | 股票-其他 | — | — | — |