CIK: 0001590491
申报总市值
US$12.1亿
仅显示前 172 大持股（共 372 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 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.06% | — | — | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | +3.29% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.06% | — | -0.99% | |
| 4 | ✓ | First Trust Preferred Secs & Inc ETF | ETF-其他 | 0.06% | — | — | |
| 5 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.06% | — | -35.02% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | -3.28% | |
| 7 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.06% | — | +81.31% | |
| 8 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | +109.50% | |
| 9 | ✓ | Fortinet, Inc. | 股票-其他 | 0.06% | — | — | |
| 10 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.06% | — | -37.67% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.06% | — | -23.45% | |
| 12 | ILMN | Illumina INC | 股票-医疗保健 | 0.06% | — | -30.30% | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | +127.88% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 0.05% | -0.14% | +146.69% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.05% | — | — | |
| 16 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.05% | — | +70.86% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.05% | — | -61.68% | |
| 18 | OLP | One Liberty Properties INC | 股票-其他 | 0.05% | — | — | |
| 19 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | — | |
| 20 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | -4.82% | |
| 22 | EPR | Epr Properties | 股票-房地产 | 0.05% | — | +33.33% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +144.00% | |
| 24 | AIG | American International Group | 股票-金融 | 0.05% | — | -6.87% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.05% | — | -8.01% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 0.05% | — | -1.44% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.05% | — | -3.34% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +49.21% | |
| 29 | QLYS | Qualys INC | 股票-科技 | 0.05% | — | — | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.05% | — | +17.69% | |
| 31 | RYN | Rayonier INC | 股票-房地产 | 0.05% | — | -1.86% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | +6.16% | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.05% | — | — | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | 0.05% | — | -42.51% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.05% | — | +60.37% | |
| 36 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | -0.25% | |
| 37 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.04% | — | -72.72% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | — | -12.08% | |
| 39 | CTVA | Corteva INC | 股票-原材料 | 0.04% | — | — | |
| 40 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +33.63% | |
| 41 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -1.17% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | -12.85% | |
| 43 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.04% | — | — | |
| 44 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.04% | — | — | |
| 45 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.04% | — | -34.73% | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | +153.26% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | -61.89% | |
| 48 | OSK | Oshkosh CORP | 股票-工业 | 0.04% | — | +174.43% | |
| 49 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | +111.99% | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.04% | — | -31.65% |