CIK: 0001548784
申报总市值
US$2.9亿
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 26.68% | — | — | |
| 2 | NBTB | N B T Bancorp INC | 股票-其他 | 18.19% | +0.20% | NEW | |
| 3 | BTU | Peabody Energy Corporation | 股票-能源 | 10.82% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.55% | — | — | |
| 5 | ✓ | ETF Managers Tr | 股票-其他 | 4.67% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.57% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.28% | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 3.34% | — | — | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.16% | — | — | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.13% | — | — | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.52% | — | — | |
| 12 | KEY | Keycorp | 股票-金融 | 2.48% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.40% | — | — | |
| 14 | HA7 | Enviri CORP | 股票-其他 | 0.72% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.43% | — | — | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.36% | — | — | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.36% | — | — | |
| 18 | ORBC | Orbcomm INC | 股票-其他 | 0.25% | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.25% | — | — | |
| 20 | AKX | Ansys INC | 股票-其他 | 0.22% | — | — | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.22% | — | — | |
| 22 | SNY | Sanofi-adr | 股票-医疗保健 | 0.22% | — | — | |
| 23 | TKOMY | Tokio Marine Holdings-adr | 股票-其他 | 0.22% | — | — | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.14% | — | — | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 0.14% | — | — | |
| 26 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.14% | — | — | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 0.14% | -0.10% | EXIT | |
| 28 | ✓ | Iberiabank CORP | 股票-其他 | 0.14% | — | — | |
| 29 | FRCOY | Fast Retailing Co-unspon Adr | 股票-其他 | 0.11% | — | — | |
| 30 | RKUNY | Rakuten Group Inc-adr | 股票-其他 | 0.11% | — | — | |
| 31 | ALLE | Allegion plc | 股票-工业 | 0.11% | — | — | |
| 32 | ✓ | Bancorpsouth INC | 股票-其他 | 0.11% | — | — | |
| 33 | NRDBY | Nordea Bank Abp - Spon Adr | 股票-其他 | 0.11% | — | — | |
| 34 | NABZY | National Australia Bk-sp Adr | 股票-其他 | 0.11% | — | — | |
| 35 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.11% | — | — | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | — | — | |
| 37 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.11% | — | — | |
| 38 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.07% | — | — | |
| 39 | BTLCY | British Land Co Plc-spon Adr | 股票-其他 | 0.07% | — | — | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | 0.07% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.07% | — | — | |
| 42 | HNNMY | Hennes & Mauritz Ab-unsp Adr | 股票-其他 | 0.07% | — | — | |
| 43 | JEF | Jefferies Financial Group In | 股票-金融 | 0.07% | — | — | |
| 44 | KTOS | Kratos Defense & Security | 股票-工业 | 0.07% | — | — | |
| 45 | MRAAY | Murata Manufactur-unspon Adr | 股票-其他 | 0.07% | — | — | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | 0.07% | — | — | |
| 47 | SAXPY | Sampo Oyj-a Shs-unsp Adr | 股票-其他 | 0.07% | — | — | |
| 48 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.07% | — | — | |
| 49 | SWRAY | Swire Pacific Ltd-sp Adr A | 股票-其他 | 0.07% | — | — | |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.07% | — | — |