CIK: 0001525212
申报总市值
US$16.5亿
仅显示前 176 大持股(共 376 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 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | +29.09% | |
| 2 | AIG | American International Group | 股票-金融 | 0.11% | — | -1.62% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | -0.56% | |
| 4 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.11% | — | +18.37% | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.11% | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 0.11% | — | -2.51% | |
| 7 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.11% | — | +45.19% | |
| 8 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.11% | — | — | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | +4.32% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | -36.83% | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.10% | — | -33.72% | |
| 12 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.10% | — | -2.69% | |
| 13 | EMLP | First Trust North American E | ETF-其他 | 0.10% | — | -4.15% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | -2.31% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.10% | — | +17.57% | |
| 16 | CCI | Crown Castle INC | 股票-房地产 | 0.10% | — | +12.82% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.10% | — | +5.29% | |
| 18 | PB | Prosperity Bancshares INC | 股票-金融 | 0.10% | — | — | |
| 19 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.10% | — | +15.27% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.10% | — | -1.94% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.10% | -0.61% | EXIT | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.10% | — | +11.28% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | +2.39% | |
| 24 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.10% | — | — | |
| 25 | SUI | Sun Communities INC | 股票-房地产 | 0.10% | — | -2.65% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.10% | — | +42.15% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | -0.24% | |
| 28 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.09% | — | — | |
| 29 | SBR | Sabine Royalty Trust | 股票-其他 | 0.09% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -4.03% | |
| 31 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.09% | — | -3.27% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | -36.22% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | — | |
| 34 | ✓ | Eros Intl PLC | 股票-其他 | 0.09% | — | +139.72% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.09% | — | — | |
| 36 | HTO | H2o America | 股票-其他 | 0.09% | — | -1.97% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.09% | — | +19.91% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | +22.28% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.08% | — | -5.20% | |
| 40 | DVA | Davita INC | 股票-医疗保健 | 0.08% | — | +9.97% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.08% | -0.57% | EXIT | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.08% | — | -5.16% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.08% | — | — | |
| 44 | WES | Western Midstream Partners, LP | 股票-能源 | 0.08% | — | — | |
| 45 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.08% | — | +1.79% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +25.98% | |
| 47 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.08% | — | — | |
| 48 | OLED | Universal Display CORP | 股票-科技 | 0.08% | — | +112.21% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | — | |
| 50 | CPT | Camden Property Trust | 股票-房地产 | 0.08% | — | — |