CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 200 大持股(共 1245 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 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | -16.74% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -35.84% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | +5.79% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +0.16% | |
| 5 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.03% | — | -30.69% | |
| 6 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.03% | — | — | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.03% | — | — | |
| 8 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.03% | — | -16.36% | |
| 9 | BKR | Baker Hughes Company | 股票-能源 | 0.03% | — | — | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | +4.39% | |
| 11 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.03% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | +5.00% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | -6.15% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地产 | 0.03% | — | — | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.03% | — | — | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | -21.96% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | -8.67% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | — | |
| 19 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 0.03% | — | -43.65% | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 0.03% | — | +250.77% | |
| 21 | ✓ | Panera Bread Co | 股票-其他 | 0.03% | — | -18.14% | |
| 22 | WES | Western Midstream Partners, LP | 股票-能源 | 0.03% | — | -15.79% | |
| 23 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.03% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | — | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | +0.16% | -16.50% | |
| 29 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.03% | — | — | |
| 30 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.03% | — | — | |
| 31 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.03% | — | — | |
| 32 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | — | |
| 33 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.03% | — | — | |
| 34 | RWT | Redwood Trust INC | 股票-其他 | 0.03% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | — | |
| 36 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.03% | — | — | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.03% | — | -73.21% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | -36.88% | |
| 39 | WFRD | Weatherford International plc | 股票-能源 | 0.03% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | +5.60% | |
| 41 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.03% | — | -25.00% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 0.03% | +0.19% | +0.57% | |
| 44 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.03% | — | — | |
| 45 | ✓ | Rydex ETF Trust | ETF-其他 | 0.03% | — | +19.19% | |
| 46 | ✓ | Guggenheim | 股票-其他 | 0.03% | — | -61.94% | |
| 47 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | — | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | -7.30% | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | -14.88% |