CIK: 0001800798
申报总市值
US$61.3亿
仅显示前 200 大持股(共 1203 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 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +0.71% | |
| 2 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | — | |
| 3 | PSA 4.875 PERP I | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -2.40% | |
| 5 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.01% | +0.23% | — | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -0.58% | |
| 8 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | -4.39% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -15.29% | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.01% | — | +33.80% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | — | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 15 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -2.82% | |
| 18 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | +7.86% | |
| 19 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | -27.78% | |
| 21 | FJP | First Trust Japan | ETF-其他 | 0.01% | — | — | |
| 22 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | — | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | -4.10% | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — | |
| 27 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.01% | — | -50.00% | |
| 28 | MQBKY | Macquarie Group Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 29 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 0.01% | — | +0.24% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -3.90% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +70.45% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +0.99% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -10.08% | |
| 34 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.01% | — | — | |
| 35 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | — | |
| 36 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +0.24% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | — | |
| 38 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -2.77% | |
| 39 | ASH | Ashland INC | 股票-原材料 | 0.01% | — | +479.41% | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.01% | — | -39.72% | |
| 41 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 42 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.01% | — | — | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -8.37% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | +14.86% | |
| 45 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | +81.82% | |
| 46 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | -3.37% | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +392.98% | |
| 48 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | -2.02% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -33.71% | |
| 50 | TGOPY | 3i Group Plc-unspon Adr | 股票-其他 | 0.01% | — | — |