CIK: 0001525212
申报总市值
US$16.5亿
仅显示前 164 大持股（共 364 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 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.10% | — | -19.71% | |
| 2 | AIG | American International Group | 股票-金融 | 0.10% | — | +2.50% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | -2.59% | |
| 4 | DVA | Davita INC | 股票-医疗保健 | 0.10% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | -5.83% | |
| 6 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.10% | — | +11.65% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.10% | — | +171.55% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | +4.79% | |
| 9 | SBR | Sabine Royalty Trust | 股票-其他 | 0.10% | — | +10.97% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | -73.82% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.09% | — | +4.51% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | +26.32% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | — | -6.56% | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.09% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | -5.94% | |
| 16 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.09% | — | +40.00% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | -9.38% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -1.49% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | -2.48% | |
| 20 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.09% | — | — | |
| 21 | CPT | Camden Property Trust | 股票-房地产 | 0.09% | — | +136.14% | |
| 22 | ✓ | 股票-其他 | 0.09% | — | -3.46% | ||
| 23 | ✓ | Mylan N V | 股票-其他 | 0.09% | — | -0.61% | |
| 24 | ✓ | Energous CORP | 股票-其他 | 0.09% | — | -16.62% | |
| 25 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.09% | — | +3.19% | |
| 26 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.09% | — | -21.24% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.09% | — | — | |
| 28 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.09% | — | — | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | — | -71.65% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.09% | — | +43.13% | |
| 31 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.09% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | — | +88.58% | |
| 33 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.08% | — | +42.23% | |
| 34 | ✓ | 股票-其他 | 0.08% | — | +107.83% | ||
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.08% | — | — | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | +1.45% | |
| 37 | WES | Western Midstream Partners, LP | 股票-能源 | 0.08% | — | — | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.08% | — | +5.14% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | +30.07% | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.08% | — | -62.37% | |
| 41 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.08% | — | -3.09% | |
| 42 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.08% | — | -1.88% | |
| 43 | SUN | Sunoco LP | 股票-其他 | 0.08% | — | — | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.08% | — | +16.46% | |
| 45 | PB | Prosperity Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | -1.97% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.08% | — | -37.30% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.08% | — | -13.72% | |
| 49 | ✓ | Powershares ETF Trust Ii Kbw | ETF-其他 | 0.08% | — | — | |
| 50 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.08% | — | +78.20% |