CIK: 0001569391
申报总市值
US$36.0亿
仅显示前 200 大持股(共 2918 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 | PRSCUSD | Modivcare INC | 股票-其他 | 0.01% | — | — | |
| 2 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | -25.88% | |
| 3 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | -50.21% | |
| 4 | AAPL | Apple Inc. | 股票-科技 | 0.01% | — | -35.76% | |
| 5 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.01% | — | — | |
| 6 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +38.42% | |
| 7 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.01% | — | -2.54% | |
| 9 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -5.06% | |
| 10 | ✓ | Broadsoft INC | 股票-其他 | 0.01% | — | -57.24% | |
| 11 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.01% | — | +3.02% | |
| 12 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | — | |
| 13 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.01% | — | — | |
| 14 | RLI | Rli CORP | 股票-金融 | 0.01% | — | -54.98% | |
| 15 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | -64.19% | ||
| 17 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.01% | — | — | |
| 18 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -82.54% | |
| 19 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.01% | — | — | |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | +14.58% | |
| 21 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | — | |
| 22 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.01% | — | — | |
| 23 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | -61.58% | |
| 24 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.01% | — | — | |
| 25 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 27 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | -77.88% | |
| 28 | ✓ | Spdr Index Shs Fds | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Fqf Tr | 股票-其他 | 0.01% | — | -72.61% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | — | |
| 31 | SOHUN | Sohu.com INC | 股票-其他 | 0.01% | — | -18.45% | |
| 32 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.01% | — | — | |
| 33 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.01% | — | +82.30% | |
| 34 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.01% | — | — | |
| 35 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.01% | — | — | |
| 36 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -73.64% | |
| 37 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.01% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | — | |
| 39 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 40 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | -78.03% | |
| 41 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | — | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | -76.45% | |
| 43 | FELE | Franklin Electric Co INC | 股票-工业 | 0.01% | — | — | |
| 44 | DOORUSD | Masonite International CORP | 股票-其他 | 0.01% | — | — | |
| 45 | SSYS | Stratasys Ltd. | 股票-其他 | 0.01% | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | — | |
| 47 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 48 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.01% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | — | |
| 50 | NNBR | Nn INC | 股票-其他 | 0.01% | — | — |