CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 200 大持股（共 497 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 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.05% | — | +12.09% | |
| 2 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.05% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 4 | WD | Walker & Dunlop INC | 股票-其他 | 0.05% | — | — | |
| 5 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | — | |
| 7 | LNN | Lindsay CORP | 股票-其他 | 0.04% | — | -36.36% | |
| 8 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.04% | — | — | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | — | |
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | +568.18% | |
| 11 | ✓ | Fenix Parts INC | 股票-其他 | 0.04% | — | +9.71% | |
| 12 | EFX | Equifax INC | 股票-工业 | 0.04% | — | — | |
| 13 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.04% | — | +0.15% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | +20.71% | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.03% | — | — | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | — | |
| 18 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 0.03% | — | +60.55% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | — | |
| 20 | NRC | Nrc Health | 股票-其他 | 0.03% | — | +10.56% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | — | — | |
| 22 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.02% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.02% | — | +31.88% | |
| 24 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.02% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | +23.31% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 27 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.02% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | +11.16% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | — | |
| 30 | BB | BlackBerry Limited | 股票-其他 | 0.02% | — | -44.44% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.02% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 38 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -0.20% | |
| 40 | JAAA | Janus Capital Group INC | ETF-其他 | 0.01% | — | — | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +100.00% | |
| 42 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 43 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | — | |
| 44 | ✓ | Capital Bancorp Inc MD | 股票-其他 | 0.01% | — | -35.64% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 47 | FSV | FirstService Corporation | 股票-其他 | 0.01% | — | -6.08% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — |