CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 200 大持股(共 1298 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 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.03% | — | — | |
| 2 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | +38.40% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | +63.49% | |
| 4 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.03% | — | -6.74% | |
| 5 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.03% | — | — | |
| 6 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.03% | — | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | -6.82% | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 9 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | -18.52% | |
| 10 | FLR | Fluor CORP | 股票-工业 | 0.03% | — | +8.88% | |
| 11 | ✓ | Powershares ETF Trust | ETF-其他 | 0.03% | — | — | |
| 12 | ✓ | Guggenheim | 股票-其他 | 0.03% | — | — | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 0.03% | — | +19.07% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | -39.62% | |
| 15 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.03% | — | +21.05% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | — | |
| 17 | ✓ | Brookfield High Income Fd In | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | 股票-其他 | 0.03% | — | -14.44% | ||
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.03% | — | +30.44% | |
| 20 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.03% | — | — | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.03% | — | -7.63% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | — | |
| 23 | ✓ | Rosetta Resources INC | 股票-其他 | 0.03% | — | +766.87% | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | -13.89% | |
| 25 | BB | Blackberry LTD | 股票-其他 | 0.03% | — | — | |
| 26 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | 0.03% | — | +140.18% | |
| 27 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.03% | — | — | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | — | |
| 29 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.02% | — | +10.75% | |
| 30 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.02% | — | — | |
| 31 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | -9.02% | |
| 32 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.02% | — | -14.66% | |
| 33 | CRD-A | Crawford & Company -cl A | 股票-其他 | 0.02% | — | — | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -8.00% | |
| 35 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.02% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | +6.06% | |
| 37 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | +1.15% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | +3.55% | |
| 41 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | — | |
| 42 | HES | Hess CORP | 股票-其他 | 0.02% | — | -6.67% | |
| 43 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | +1156.00% | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | -5.86% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | -21.14% | |
| 49 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.02% | — | -22.34% | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.02% | — | +73.01% |