CIK: 0001418539
申报总市值
US$8.0亿
仅显示前 200 大持股（共 910 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 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | — | |
| 2 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | — | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | -11.79% | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | — | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -64.62% | |
| 6 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 7 | QCOM 3 05-20-22 | Qualcomm INC | 股票-科技 | 0.02% | — | +183.33% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | +0.32% | |
| 9 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | Currencyshares Chinese Renmi | 股票-其他 | 0.02% | — | — | |
| 11 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | — | |
| 12 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | -32.75% | |
| 14 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.02% | — | -7.80% | |
| 15 | SUME | Summer Energy Holdings INC | 股票-其他 | 0.02% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -4.31% | |
| 18 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Anheuser Busch Co. | 股票-其他 | 0.02% | — | +13.80% | |
| 20 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.02% | — | — | |
| 21 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.02% | — | — | |
| 22 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 24 | ✓ | Qwest Communications Intl | 股票-其他 | 0.02% | — | — | |
| 25 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.02% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — | |
| 27 | F 9.3 03-01-30 | Ford Holdings LLC | 股票-周期性消费 | 0.02% | — | — | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 29 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 0.02% | — | — | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 32 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | -51.12% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -14.13% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | -8.33% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | — | |
| 38 | CA SJSAPT 6.6 03-01-2041 | San Jose-b | 股票-其他 | 0.01% | — | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -6.35% | |
| 40 | GMOLQ | General Moly INC | 股票-其他 | 0.01% | — | — | |
| 41 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | — | |
| 42 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 43 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 44 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 45 | DOV 6.65 06-01-28 | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 46 | GS 6.345 02-15-34 | Goldman Sachs Capital I | 股票-金融 | 0.01% | — | — | |
| 47 | CA LOSUTL 7 07-01-2041 | La Dept Wtr/pwr-babs | 股票-其他 | 0.01% | — | — | |
| 48 | VZ 6.94 04-15-28 | Verizon Communications | 股票-通信服务 | 0.01% | — | — | |
| 49 | CA CAMDEV 6 09-01-2041 | Camarillo Dev-camaril | 股票-其他 | 0.01% | — | — | |
| 50 | CA CASFAC 6 04-01-2027 | Ca Pub Wks-d-trustees | 股票-其他 | 0.01% | — | — |