CIK: 0001569173
申报总市值
US$3.3亿
仅显示前 68 大持股(共 268 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 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.01% | — | — | |
| 2 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.01% | — | — | |
| 4 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 5 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | -77.75% | |
| 7 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 10 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | — | |
| 11 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 13 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 14 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Landauer INC Com | 股票-其他 | 0.01% | — | +0.99% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 18 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.01% | — | — | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | +0.05% | — | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | — | |
| 25 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 26 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.01% | — | — | |
| 31 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ITT | ITT Inc. | 股票-工业 | 0.01% | — | — | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 35 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 38 | RSG | Republic Services INC | 股票-工业 | — | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 41 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | — | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | — | — | — | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 45 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 46 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | — | |
| 47 | GRPNCHF | Groupon INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Measurement Specialties INC Com | 股票-其他 | — | — | — | |
| 49 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | — | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — |