CIK: 0001713662
申报总市值
US$42.2亿
仅显示前 200 大持股(共 1080 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 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | -9.84% | |
| 2 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | +208.10% | |
| 3 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.01% | — | -1.00% | |
| 4 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.01% | — | +283.30% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +586.22% | |
| 6 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +1.05% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | — | |
| 8 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | — | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | — | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +153.33% | |
| 11 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | +55.68% | |
| 12 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | -3.02% | |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.01% | — | -11.76% | |
| 14 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | +8.65% | |
| 15 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.01% | — | — | |
| 16 | BWG | Brandywineglobal Global Inco | 股票-其他 | 0.01% | — | — | |
| 17 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -13.86% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | — | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +35.07% | |
| 21 | NEM | Newmont Corporation | 股票-原材料 | 0.01% | — | — | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | -33.10% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -13.69% | |
| 24 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | -1.36% | |
| 25 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | +109.50% | |
| 26 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.01% | — | +285.37% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +114.58% | |
| 28 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | +607.77% | |
| 29 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +206.63% | |
| 31 | CRH | CRH plc | 股票-原材料 | 0.01% | — | +124.65% | |
| 32 | HIX | Western Asset High INC Ii | 股票-其他 | 0.01% | — | +3.46% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | — | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | +21.04% | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | +3.40% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +6.86% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +322.18% | |
| 38 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.01% | — | +3.17% | |
| 39 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.01% | — | -0.05% | |
| 40 | ✓ | Builders Firstsource INC | 股票-其他 | 0.01% | — | — | |
| 41 | KEY | Keycorp | 股票-金融 | 0.01% | — | +20.48% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +25.46% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.01% | — | +351.07% | |
| 44 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.01% | — | — | |
| 45 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +107.41% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +143.99% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 50 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | — |