CIK: 0001525212
申报总市值
US$16.5亿
仅显示前 126 大持股（共 326 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 | ✓ | Dsw INC | 股票-其他 | 0.12% | — | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.12% | — | -54.49% | |
| 3 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.12% | — | — | |
| 4 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.12% | — | +2.72% | |
| 5 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.12% | — | -2.33% | |
| 6 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.12% | — | +64.29% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.11% | — | — | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 0.11% | — | -74.37% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.11% | — | — | |
| 10 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.11% | — | — | |
| 11 | NI | Nisource INC | 股票-公用事业 | 0.11% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.11% | -1.10% | EXIT | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.11% | — | +4.13% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | +4.95% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.10% | — | — | |
| 16 | ✓ | Memorial Resource Developmen | 股票-其他 | 0.10% | — | +75.00% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | -0.88% | EXIT | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +2.25% | |
| 19 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.10% | — | -35.07% | |
| 20 | ✓ | Linn Energy LLC | 股票-其他 | 0.10% | — | -30.97% | |
| 21 | ✓ | 股票-其他 | 0.10% | — | -17.54% | ||
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | — | +6.74% | |
| 23 | MMM | 3m Co | 股票-工业 | 0.10% | — | +2.55% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.10% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.10% | — | — | |
| 26 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.10% | — | — | |
| 27 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | -3.39% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | -9.52% | |
| 29 | L | Loews CORP | 股票-金融 | 0.10% | — | +1.49% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.10% | — | -29.62% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.10% | — | — | |
| 32 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.10% | — | +92.72% | |
| 33 | ✓ | Marketo INC | 股票-其他 | 0.10% | — | -21.82% | |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.10% | — | — | |
| 35 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.10% | — | — | |
| 36 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.10% | — | +27.38% | |
| 37 | ✓ | Royal Bk Scotland PLC | 股票-其他 | 0.09% | — | -39.69% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.09% | — | — | |
| 39 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.09% | — | +26.88% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.09% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +7.06% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | -0.69% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.09% | — | +10.53% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | — | |
| 45 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.09% | — | +0.39% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | — | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +1.12% | |
| 48 | APOG | Apogee Enterprises INC | 股票-其他 | 0.08% | — | -9.59% | |
| 49 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.08% | — | +9.53% | |
| 50 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.08% | — | +3.44% |