CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 200 大持股（共 1310 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 | ✓ | Stonemor Partners LP | 股票-其他 | 0.11% | — | -7.66% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.11% | — | +15.64% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.11% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.10% | — | -3.69% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 0.10% | — | +5.20% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | — | |
| 7 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.10% | — | +4.97% | |
| 8 | SEB | Seaboard CORP | 股票-其他 | 0.10% | — | — | |
| 9 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | — | |
| 10 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.10% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | -1.31% | |
| 12 | FXG | First Trust Consumer Staples | ETF-其他 | 0.10% | — | +17.17% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.10% | — | +150.62% | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 0.10% | — | +0.02% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.10% | — | -12.63% | |
| 16 | RITM | Rithm Capital CORP | 股票-房地产 | 0.10% | — | -5.36% | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.10% | — | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | — | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 0.10% | — | +1.91% | |
| 21 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.09% | — | — | |
| 22 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.09% | — | — | |
| 23 | ✓ | Gigamon INC | 股票-其他 | 0.09% | — | — | |
| 24 | ✓ | Altera CORP | 股票-其他 | 0.09% | — | -1.52% | |
| 25 | KSS | Kohls CORP | 股票-周期性消费 | 0.09% | — | +38.96% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.09% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | — | +0.65% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.09% | — | +1.59% | |
| 29 | WPC | Wp Carey INC | 股票-房地产 | 0.09% | — | +83.89% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | -2.79% | |
| 31 | CRUS | Cirrus Logic INC | 股票-科技 | 0.09% | — | — | |
| 32 | ✓ | Powershares | 股票-其他 | 0.09% | — | +23.28% | |
| 33 | WCC | Wesco International INC | 股票-工业 | 0.09% | — | -15.07% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | — | |
| 35 | LN5 | Lannett Co INC | 股票-其他 | 0.09% | — | -18.63% | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.09% | — | -9.73% | |
| 37 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.08% | — | — | |
| 38 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.08% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | — | |
| 40 | AXP | American Express Company | 股票-金融 | 0.08% | — | — | |
| 41 | CI | The Cigna Group | 股票-医疗保健 | 0.08% | — | +33.48% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | +0.70% | |
| 43 | ✓ | 股票-其他 | 0.08% | — | -12.66% | ||
| 44 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.08% | — | +6.67% | |
| 45 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.08% | — | -7.43% | |
| 46 | KMX | Carmax INC | 股票-周期性消费 | 0.08% | — | +5250.00% | |
| 47 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.08% | — | +9.69% | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.08% | — | -7.68% | |
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.08% | — | -49.68% |