CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1586 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 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +13.59% | |
| 2 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | -0.24% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | — | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +9.67% | |
| 6 | ✓ | Blackrock Muniyield | 股票-其他 | 0.01% | — | — | |
| 7 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -20.38% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | -5.74% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | +11.80% | |
| 11 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.01% | — | — | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | +2.50% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | — | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +17.57% | |
| 17 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 0.01% | — | — | |
| 18 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 0.01% | — | — | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | +1500.00% | |
| 21 | POOL | Pool CORP | 股票-工业 | 0.01% | — | — | |
| 22 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | +58.33% | |
| 23 | ✓ | ETF | 股票-其他 | 0.01% | — | — | |
| 24 | APY1USD | Apergy CORP | 股票-其他 | 0.01% | — | — | |
| 25 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | — | |
| 26 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | +7.69% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | -0.56% | |
| 29 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | — | |
| 30 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.01% | — | -14.58% | |
| 31 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | — | |
| 32 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | — | |
| 33 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | — | |
| 34 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | — | |
| 35 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | -4.43% | |
| 36 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +19.67% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.01% | — | +10.44% | |
| 38 | AABAUSD | Altaba INC | 股票-其他 | 0.01% | — | — | |
| 39 | OLD | THE Long Term Care ETF | ETF-其他 | 0.01% | — | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -15.17% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +7.36% | |
| 44 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | +644.07% | |
| 45 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | -20.28% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +867.57% | |
| 48 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +13.62% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +0.90% | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — |