CIK: 0001525212
申报总市值
US$16.5亿
仅显示前 200 大持股（共 418 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 | HAL | Halliburton Co | 股票-能源 | 0.12% | — | -3.89% | |
| 2 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.11% | — | +55.07% | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 0.11% | — | -88.58% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 0.11% | -0.61% | EXIT | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.11% | — | +6.81% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 0.11% | — | -57.77% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.11% | — | +8.38% | |
| 9 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.11% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | +13.05% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.10% | — | +9.66% | |
| 12 | ✓ | Nuveen Texas Qual Mun In | 股票-其他 | 0.10% | — | +55.21% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | +17.91% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.10% | — | +6.71% | |
| 15 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.10% | — | +4.42% | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.09% | — | -57.77% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.09% | — | — | |
| 18 | PSA | Public Storage | 股票-房地产 | 0.09% | — | -12.67% | |
| 19 | ✓ | Eros Intl PLC | 股票-其他 | 0.09% | — | -7.04% | |
| 20 | INCO | Columbia India Consumer ETF | ETF-其他 | 0.09% | — | -0.63% | |
| 21 | WCN | Waste Connections INC | 股票-工业 | 0.09% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | +1.25% | |
| 23 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.09% | — | — | |
| 24 | SNY | Sanofi-adr | 股票-医疗保健 | 0.09% | — | +10.58% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | -72.83% | |
| 26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.09% | — | -3.35% | |
| 27 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.09% | — | +2.53% | |
| 28 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.09% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -7.54% | |
| 30 | SGDMUSD | Sprott Gold Miners ETF | ETF-避险与商品 | 0.09% | — | +37.46% | |
| 31 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.09% | — | -15.18% | |
| 32 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.09% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | -5.61% | |
| 34 | EMN | Eastman Chemical Co | 股票-原材料 | 0.09% | — | -50.72% | |
| 35 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.08% | — | — | |
| 36 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.08% | — | -6.17% | |
| 37 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.08% | — | +1.15% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | +6.89% | |
| 39 | FGENEUR | Fibrogen INC | 股票-其他 | 0.08% | — | — | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | -7.62% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.08% | — | — | |
| 42 | GLW | Corning INC | 股票-科技 | 0.08% | — | — | |
| 43 | MTT | Wstrn Asst Muni Def Opp Tr | 股票-其他 | 0.08% | — | — | |
| 44 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.08% | — | +2.82% | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | -3.62% | |
| 46 | SBR | Sabine Royalty Trust | 股票-其他 | 0.08% | — | — | |
| 47 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.08% | — | +4.92% | |
| 48 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.08% | — | +0.02% | |
| 49 | HAS | Hasbro INC | 股票-周期性消费 | 0.08% | — | -55.20% | |
| 50 | PB | Prosperity Bancshares INC | 股票-金融 | 0.07% | — | — |