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 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | — | |
| 2 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | — | |
| 3 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 5 | ✓ | Capital Product Partners L P | 股票-其他 | 0.01% | — | -14.04% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +54.07% | |
| 7 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | -25.00% | |
| 8 | ✓ | Alps ETF | ETF-其他 | 0.01% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 10 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | +216.43% | |
| 11 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.01% | — | +0.14% | |
| 12 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.01% | — | +2.04% | |
| 13 | ✓ | Taser Intl INC | 股票-其他 | 0.01% | — | — | |
| 14 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | — | |
| 15 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.01% | — | +12.90% | |
| 16 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | -6.67% | |
| 17 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | +100.00% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | -20.77% | ||
| 20 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | +9.85% | |
| 22 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | — | |
| 23 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | +16.21% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | +86.85% | |
| 25 | ✓ | North Atlantic Drilling LTD Or D | 股票-其他 | 0.01% | — | — | |
| 26 | APU | Amerigas Partners LP | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Athenahealth INC | 股票-其他 | 0.01% | — | — | |
| 28 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | -94.27% | |
| 29 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | 0.01% | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +78.95% | |
| 33 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | — | |
| 34 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -2.52% | |
| 35 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.01% | — | +0.09% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 38 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.01% | — | -35.13% | |
| 39 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 40 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -49.63% | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 42 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | — | |
| 44 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Global High Income Fund INC | 股票-其他 | 0.01% | — | — | |
| 46 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | -89.08% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | +276.00% | |
| 48 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.01% | — | +1315.79% | |
| 49 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |