CIK: 0001568787
申报总市值
US$134.0亿
仅显示前 200 大持股（共 731 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 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -11.14% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | -42.93% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 0.03% | — | -15.38% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | +22.07% | |
| 6 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | — | |
| 7 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | — | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | +1014.49% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.03% | — | +27.32% | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 13 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | +1.95% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | +11.61% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +307.77% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Conversant Inc | 股票-其他 | 0.02% | — | +25.22% | |
| 18 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.02% | — | — | |
| 20 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | — | |
| 21 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -36.25% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +533.96% | |
| 24 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | — | |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +0.62% | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | +0.23% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +86.20% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | — | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 0.02% | — | — | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | — | |
| 34 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.02% | — | — | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.02% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -32.21% | |
| 37 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | — | |
| 38 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +939.84% | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -37.56% | |
| 43 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.02% | — | +0.48% | |
| 45 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.02% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 47 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.02% | — | +1346.75% | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -3.19% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | +1.16% | |
| 50 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.02% | — | — |