CIK: 0001418539
申报总市值
US$8.0亿
仅显示前 200 大持股(共 1012 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 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 3 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.02% | — | — | |
| 4 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | — | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | — | |
| 6 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | — | |
| 8 | WM 7.375 05-15-29 | Waste Management INC | 股票-工业 | 0.02% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 10 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | -9.97% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | -55.37% | |
| 14 | ✓ | Currencyshares Chinese Renmi | 股票-其他 | 0.02% | — | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | +0.54% | |
| 16 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.02% | — | +41.67% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +1.14% | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | -35.71% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | +1.00% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 24 | ✓ | Rydex ETF Trust | ETF-其他 | 0.02% | — | — | |
| 25 | ✓ | Qwest Communications Intl | 股票-其他 | 0.02% | — | — | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | -4.86% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 28 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.02% | — | +45.35% | |
| 29 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | — | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +9.09% | |
| 31 | TX AUSPWR 5 11-15-2018 | Austin Elec Ref | 股票-其他 | 0.02% | — | — | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | +49.26% | |
| 33 | TAL | TAL Education Group | 股票-非周期性消费 | 0.02% | — | — | |
| 34 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | — | |
| 35 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | — | |
| 36 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.02% | — | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 38 | GMOLQ | General Moly INC | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | — | |
| 40 | F 9.3 03-01-30 | Ford Holdings LLC | 股票-周期性消费 | 0.02% | — | — | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | — | |
| 42 | T 8.75 05-15-20 | US Treasury N/b | 股票-通信服务 | 0.02% | — | — | |
| 43 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Anheuser Busch Co. | 股票-其他 | 0.02% | — | — | |
| 45 | MTH 7.15 04-15-20 | Meritage Homes CORP | 股票-周期性消费 | 0.02% | — | — | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | — | |
| 47 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.02% | — | — | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.02% | — | — | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 50 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | +1.24% |