CIK: 0001398103
申报总市值
US$11.9亿
仅显示前 29 大持股（共 229 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 | MRCC | Monroe Capital CORP | 股票-其他 | 0.02% | — | — | |
| 2 | DXLG | Destination Xl Group INC | 股票-其他 | 0.02% | — | — | |
| 3 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 4 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | -12.40% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | — | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 9 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | — | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | — | |
| 11 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -11.71% | |
| 13 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | -16.03% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.02% | — | -19.64% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | -3.96% | |
| 17 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | — | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 19 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.02% | — | — | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 21 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -3.30% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -6.86% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -3.82% | |
| 26 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 27 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — | |
| 28 | ✓ | Ironsource LTD | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | 9 Meters Biopharma INC | 股票-其他 | — | — | — |