CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股(共 1075 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 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -29.63% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +1513.64% | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | — | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 6 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | — | |
| 7 | POOL | Pool CORP | 股票-工业 | 0.01% | — | — | |
| 8 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-其他 | 0.01% | — | — | |
| 9 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | — | |
| 10 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | — | |
| 11 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.01% | — | -5.88% | |
| 12 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | — | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 14 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | — | |
| 15 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | -1.44% | |
| 16 | ✓ | Team Health Holdings INC | 股票-其他 | 0.01% | — | — | |
| 17 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | — | |
| 18 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 19 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +201.46% | |
| 22 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | -68.92% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 26 | URI | United Rentals INC | 股票-工业 | 0.01% | — | +5.10% | |
| 27 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 29 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 30 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | — | |
| 31 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | +42.26% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | +16.10% | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +1.22% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 36 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | +420.00% | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +631.76% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.01% | — | +0.38% | |
| 39 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.01% | — | +63.38% | |
| 40 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 41 | ✓ | Cardtronics INC | 股票-其他 | 0.01% | — | — | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +6.94% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -66.38% | |
| 44 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | -5.57% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | — | |
| 46 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +2.06% | |
| 48 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 49 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | — | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.01% | — | -6.38% |