CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 200 大持股（共 1118 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 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.10% | — | -5.35% | |
| 2 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.10% | — | -20.76% | |
| 3 | CDK | Cdk Global INC | 股票-其他 | 0.10% | — | -45.56% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 0.10% | +0.32% | -69.40% | |
| 5 | WCN | Waste Connections INC | 股票-工业 | 0.10% | — | -13.97% | |
| 6 | EPR | Epr Properties | 股票-房地产 | 0.09% | — | -8.80% | |
| 7 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.09% | — | -54.69% | |
| 8 | PHM | Pultegroup INC | 股票-周期性消费 | 0.09% | — | -10.01% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | -53.85% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.09% | — | -36.58% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | +100.00% | |
| 12 | FTV | Fortive CORP | 股票-科技 | 0.09% | — | +0.03% | |
| 13 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | — | |
| 14 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.09% | — | -13.02% | |
| 15 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.09% | — | -47.94% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 0.09% | +0.16% | -46.12% | |
| 17 | ✓ | Sodastream Intl F | 股票-其他 | 0.09% | — | — | |
| 18 | SCCO | Southern Copper CORP | 股票-原材料 | 0.09% | — | +8282.50% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.09% | — | -54.68% | |
| 20 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.09% | — | -27.09% | |
| 21 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 0.09% | — | +377.50% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -26.87% | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.09% | — | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | -42.92% | |
| 25 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.08% | — | -6.23% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | -56.23% | |
| 27 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.08% | — | -5.06% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | -46.89% | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.08% | — | +0.01% | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.08% | — | -36.56% | |
| 31 | TRTN-PA | Triton International Limited | 股票-其他 | 0.08% | — | — | |
| 32 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | -8.35% | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | -30.66% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.07% | — | -6.69% | |
| 35 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.07% | — | +24.26% | |
| 36 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.07% | — | -61.86% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | -6.62% | |
| 38 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.07% | — | -11.41% | |
| 39 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.07% | — | -15.59% | |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.07% | — | -43.22% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.07% | — | -7.78% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | — | |
| 43 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.07% | — | -6.74% | |
| 44 | KRO | Kronos Worldwide INC | 股票-其他 | 0.07% | — | — | |
| 45 | NYT | New York Times Co-a | 股票-通信服务 | 0.07% | — | +0.01% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.07% | — | -26.15% | |
| 47 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.07% | — | -12.69% | |
| 48 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.07% | — | +720.00% | |
| 49 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.07% | — | -36.87% | |
| 50 | ✓ | 股票-其他 | 0.07% | — | — |