CIK: 0001573876
申报总市值
US$75.2亿
仅显示前 200 大持股(共 2605 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 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.06% | — | +716.05% | |
| 2 | RYN | Rayonier INC | 股票-房地产 | 0.06% | — | +484.04% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +1.88% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.06% | — | +182.82% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.06% | — | -17.87% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | -7.79% | |
| 7 | IRM | Iron Mountain INC | 股票-房地产 | 0.06% | — | +363.56% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | -2.28% | |
| 9 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.05% | — | +745.31% | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +3020.34% | |
| 11 | UL | Unilever PLC | 股票-非周期性消费 | 0.05% | — | +11.43% | |
| 12 | IEX | Idex CORP | 股票-工业 | 0.05% | — | +49.94% | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | +8.72% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | — | +21.12% | |
| 15 | ✓ | 股票-其他 | 0.05% | — | -15.89% | ||
| 16 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.05% | — | +3.76% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | -6.42% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | +134.11% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.05% | — | +57.28% | |
| 20 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.05% | — | +8.93% | |
| 21 | ✓ | Obsidian Energy LTD | 股票-其他 | 0.05% | — | +600.00% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.05% | — | +128.34% | |
| 23 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.05% | — | +40.15% | |
| 24 | INDA | Ishares Msci India ETF | ETF-其他 | 0.05% | — | +2.16% | |
| 25 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.05% | — | — | |
| 26 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | +97.09% | |
| 27 | BLKB | Blackbaud INC | 股票-其他 | 0.05% | — | +5617.27% | |
| 28 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | -10.11% | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 0.05% | — | +9264.47% | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.05% | — | +63.81% | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | +33.12% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | +61.72% | |
| 33 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.05% | — | — | |
| 34 | AYI | Acuity INC | 股票-工业 | 0.05% | — | +36.41% | |
| 35 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | +299.95% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | -0.11% | +88.40% | |
| 37 | YYEUR | Yy Inc-adr | 股票-其他 | 0.05% | — | +40.95% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | +15.02% | |
| 39 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | -16.18% | |
| 40 | MTSC | Mts Systems CORP | 股票-其他 | 0.05% | — | +11920.22% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | +4.34% | |
| 42 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.05% | — | -22.07% | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.05% | — | +4.32% | |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.05% | — | -2.47% | |
| 45 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.05% | +0.06% | -0.82% | |
| 46 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | +128.61% | |
| 47 | BABYEUR | Natus Medical INC | 股票-其他 | 0.05% | — | +5890.32% | |
| 48 | KEL | Kellanova | 股票-其他 | 0.05% | — | +77.60% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | +26.84% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.05% | — | +13.04% |