CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 200 大持股(共 1128 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 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | -0.79% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 4 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | +12.12% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 8 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 10 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.01% | — | — | |
| 11 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 14 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.01% | — | +8.88% | |
| 16 | AADR | Advisorshares Dorsey Wright | ETF-其他 | 0.01% | — | — | |
| 17 | FAF | First American Financial | 股票-金融 | 0.01% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -47.43% | |
| 19 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | 0.01% | — | -32.61% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 21 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | -4.95% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 23 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | — | |
| 24 | VC | Visteon CORP | 股票-其他 | 0.01% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | +0.23% | -85.50% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | FAB | First Trust Multi Cap Value | ETF-其他 | 0.01% | — | — | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 30 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 31 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 33 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.01% | — | +4.94% | |
| 34 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 36 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | — | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +100.00% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | — | |
| 39 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | — | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 41 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | — | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | — | |
| 43 | YELP | Yelp INC | 股票-其他 | 0.01% | — | -66.67% | |
| 44 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | — | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +65.79% | |
| 48 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 49 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 50 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | — |