CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股(共 846 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 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +2.87% | |
| 2 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.04% | — | — | |
| 3 | ✓ | Newfield Expl Co | 股票-其他 | 0.04% | — | — | |
| 4 | ✓ | Rowan Companies Inc | 股票-其他 | 0.04% | — | — | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.04% | — | — | |
| 6 | CMI | Cummins INC | 股票-工业 | 0.04% | — | — | |
| 7 | HUBB | Hubbell Incorporated | 股票-工业 | 0.04% | — | — | |
| 8 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 9 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 10 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.04% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 12 | ✓ | 股票-其他 | 0.04% | — | -18.98% | ||
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | — | +31.28% | |
| 15 | ✓ | Petsmart INC | 股票-其他 | 0.04% | — | -84.81% | |
| 16 | NPEUR | Neenah INC | 股票-其他 | 0.04% | — | — | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | — | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | +89.02% | |
| 19 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +8.18% | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | +0.29% | |
| 21 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.03% | — | — | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | — | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | — | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Clearbridge | 股票-其他 | 0.03% | — | — | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | -29.21% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | +5.75% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.03% | — | — | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +25.46% | |
| 31 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.03% | — | — | |
| 32 | ✓ | Peregrine Semiconductor | 股票-其他 | 0.03% | — | — | |
| 33 | ✓ | Powershares ETF Trust | ETF-其他 | 0.03% | — | — | |
| 34 | ✓ | 股票-其他 | 0.03% | — | +30.33% | ||
| 35 | AAPL | Apple Inc. | 股票-科技 | 0.03% | — | — | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.03% | — | -50.77% | |
| 37 | MTDR | Matador Resources Co | 股票-能源 | 0.03% | — | +92.59% | |
| 38 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 39 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | +0.18% | |
| 40 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 41 | ✓ | America Movil Sab De Cv Adr | 股票-其他 | 0.03% | — | — | |
| 42 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.02% | — | — | |
| 43 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | -6.54% | |
| 44 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.02% | — | — | |
| 45 | ARLP | Alliance Resource Partners | 股票-其他 | 0.02% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | — | |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.02% | — | +44.44% | |
| 49 | GEL | Genesis Energy L.p. | 股票-其他 | 0.02% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.06% | — |