CIK: 0001525212
申报总市值
US$16.5亿
仅显示前 125 大持股（共 325 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.11% | — | +4.94% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | — | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 0.11% | — | — | |
| 4 | ✓ | 股票-其他 | 0.11% | — | +60.69% | ||
| 5 | ALL | Allstate CORP | 股票-金融 | 0.11% | — | +4.11% | |
| 6 | HTO | H2o America | 股票-其他 | 0.11% | — | +0.10% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | -0.88% | EXIT | |
| 8 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.11% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | +16.67% | |
| 10 | AIG | American International Group | 股票-金融 | 0.11% | — | +16.67% | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.11% | — | -72.40% | |
| 12 | L | Loews CORP | 股票-金融 | 0.11% | — | +4.61% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 0.11% | — | +4.15% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | -0.52% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | — | — | |
| 16 | ✓ | Lorillard INC | 股票-其他 | 0.11% | — | -43.24% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | +13.93% | |
| 18 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.11% | — | -2.27% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.11% | — | +5.50% | |
| 20 | ✓ | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.11% | — | +0.29% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.10% | — | +5.73% | |
| 22 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.10% | — | — | |
| 23 | DE | Deere & Co | 股票-工业 | 0.10% | — | +7.98% | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.10% | — | — | |
| 25 | IMAX | Imax CORP | 股票-其他 | 0.10% | — | -1.24% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 0.10% | — | — | |
| 27 | ✓ | Memorial Resource Developmen | 股票-其他 | 0.10% | — | +41.18% | |
| 28 | DBL | Doubleline Opport Credit | 股票-其他 | 0.10% | — | -12.65% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.10% | — | -16.67% | |
| 30 | GLW | Corning INC | 股票-科技 | 0.10% | — | — | |
| 31 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.10% | — | +2.98% | |
| 32 | ✓ | Nuveen Equity Prem Adv Fd | 股票-其他 | 0.10% | — | — | |
| 33 | MMM | 3m Co | 股票-工业 | 0.09% | — | -15.69% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.09% | — | -2.86% | |
| 35 | APOG | Apogee Enterprises INC | 股票-其他 | 0.09% | — | +0.22% | |
| 36 | TROX | Tronox Holdings plc | 股票-其他 | 0.09% | — | +12.70% | |
| 37 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.09% | — | — | |
| 38 | LNN | Lindsay CORP | 股票-其他 | 0.09% | — | — | |
| 39 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.09% | — | -6.49% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | +1.24% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +1.91% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +21.82% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.09% | — | — | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.09% | — | — | |
| 45 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.09% | — | +40.00% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +2.96% | |
| 47 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.08% | — | +14.29% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.08% | — | -27.50% | |
| 49 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.08% | — | +0.40% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.08% | — | — |