CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1314 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 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.06% | — | — | |
| 2 | GAB | Gabelli Equity Trust | 股票-其他 | 0.05% | — | -21.63% | |
| 3 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.05% | — | +130.23% | |
| 4 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.05% | — | +19.98% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | — | |
| 7 | ADX | Adams Diversified Equity | 股票-其他 | 0.05% | — | +37.58% | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | — | |
| 9 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | -3.19% | |
| 10 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.05% | — | — | |
| 11 | ✓ | Eurasian Minerals INC | 股票-其他 | 0.05% | — | -0.47% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | — | |
| 13 | MET | Metlife INC | 股票-金融 | 0.05% | — | +7.59% | |
| 14 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.05% | — | -11.28% | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | +20.00% | |
| 16 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | — | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | -2.15% | |
| 18 | ✓ | 股票-其他 | 0.05% | — | -10.82% | ||
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | +3.60% | |
| 20 | NPEUR | Neenah INC | 股票-其他 | 0.05% | — | — | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -27.47% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | -19.77% | |
| 24 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.05% | — | — | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -10.99% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | -0.79% | |
| 29 | EIX | Edison International | 股票-公用事业 | 0.05% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | -26.78% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -10.63% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | — | — | |
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.04% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.04% | — | -43.48% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +40.37% | |
| 37 | RYN | Rayonier INC | 股票-房地产 | 0.04% | — | — | |
| 38 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.04% | — | +321.32% | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | -9.61% | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.04% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | -23.14% | |
| 42 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.04% | — | — | |
| 43 | AIVI | Wisdomtree International Ai | ETF-其他 | 0.04% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | +0.14% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | -0.60% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | +0.92% | |
| 47 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | Newfield Expl Co | 股票-其他 | 0.04% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | -5.49% |