CIK: 0001555170
申报总市值
US$246.7亿
仅显示前 200 大持股（共 4970 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 | URA | Global X Uranium ETF | ETF-其他 | — | — | -0.14% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | -24.37% | |
| 3 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | — | — | +12.27% | |
| 4 | PATH | Uipath INC - Class A | 股票-科技 | — | — | +11.30% | |
| 5 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | +97.95% | |
| 6 | DTM | Dt Midstream INC | 股票-能源 | — | — | +108.92% | |
| 7 | IREN | Iren LTD F | 股票-其他 | — | — | -23.58% | |
| 8 | ITT | Itt INC | 股票-工业 | — | — | +310.32% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | +236.90% | |
| 10 | DASH | Doordash INC - A | 股票-周期性消费 | — | — | -23.48% | |
| 11 | NTRS | Northern Trust CORP | 股票-金融 | — | — | +90.60% | |
| 12 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -15.13% | |
| 13 | MLI | Mueller Industries INC | 股票-工业 | — | — | +94.77% | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | — | — | +13.88% | |
| 15 | IYC | Ishares US Consumer Discreti | ETF-其他 | — | — | -0.86% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | -27.61% | |
| 17 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | — | — | +0.53% | |
| 18 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +5.91% | |
| 19 | UNM | Unum Group | 股票-金融 | — | — | -0.77% | |
| 20 | IJAN | Innovator International Deve | ETF-其他 | — | — | -15.09% | |
| 21 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | -4.87% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | — | — | -16.55% | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | — | — | -2.75% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | +1.38% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | +27.74% | |
| 26 | MSTR | Strategy INC | 股票-科技 | — | — | -10.51% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | — | — | +16.77% | |
| 28 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | +0.27% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -5.25% | |
| 30 | URTH | Ishares Msci World ETF | ETF-其他 | — | — | +0.54% | |
| 31 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | -3.88% | |
| 32 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | +32.05% | |
| 33 | FRT | Federal Realty Invs Trust | 股票-房地产 | — | — | +23.01% | |
| 34 | PSN | Parsons CORP | 股票-科技 | — | — | -0.47% | |
| 35 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | -0.65% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-其他 | — | — | — | |
| 37 | UBS | UBS Group AG | 股票-金融 | — | — | +14.29% | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +1046.90% | |
| 39 | EMLP | First Trust North American E | ETF-其他 | — | — | +0.34% | |
| 40 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | — | — | +0.40% | |
| 41 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | +13.90% | |
| 42 | AA | Alcoa CORP | 股票-原材料 | — | — | +64.32% | |
| 43 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | — | — | +52.33% | |
| 44 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -6.65% | |
| 45 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | -4.84% | |
| 46 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +26.91% | |
| 47 | PKW | Invesco Buyback Achievers Et | ETF-其他 | — | — | +7.74% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | — | — | -41.95% | |
| 49 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | -24.09% | |
| 50 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -3.48% |