CIK: 0001721242
申报总市值
US$27.4亿
仅显示前 200 大持股(共 1162 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 | SIGI | Selective Insurance Group | 股票-金融 | 0.05% | — | +0.30% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +79.44% | |
| 3 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | +31.96% | |
| 4 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | +3.30% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.05% | — | +30.08% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.05% | — | +0.02% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | +215.76% | |
| 8 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.05% | — | +55.20% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.05% | — | +151.11% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | -1.32% | |
| 11 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.05% | — | -28.09% | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.05% | — | +46.76% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.05% | — | +57.37% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.05% | — | +8.86% | |
| 15 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.05% | — | — | |
| 16 | ETSY | Etsy INC | 股票-周期性消费 | 0.05% | — | -42.89% | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.05% | — | — | |
| 18 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.05% | — | +11.45% | |
| 19 | MAIN | Main Street Capital CORP | 股票-金融 | 0.05% | — | -1.06% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.05% | +0.14% | +76.30% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +9.80% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.05% | — | -60.78% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +2.08% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.05% | — | — | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 0.05% | — | +0.32% | |
| 26 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.04% | — | +10.88% | |
| 27 | BLKB | Blackbaud INC | 股票-其他 | 0.04% | — | +6.32% | |
| 28 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.04% | — | — | |
| 29 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.04% | — | +3.59% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.04% | — | +30.99% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -2.37% | |
| 32 | ARES | Ares Management CORP - A | 股票-金融 | 0.04% | — | -13.76% | |
| 33 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.04% | — | — | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.04% | — | +32.93% | |
| 35 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.04% | — | +6.16% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | -34.52% | |
| 37 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.04% | — | +29.70% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.04% | — | +2.18% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.04% | — | +13.63% | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.04% | — | +5.13% | |
| 41 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.04% | — | -1.23% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | +6.08% | |
| 43 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.04% | — | +27.32% | |
| 44 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | +95.13% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.04% | — | +43.66% | |
| 46 | WDFC | Wd-40 Co | 股票-原材料 | 0.04% | — | — | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.04% | — | +2.84% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | +3.11% | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.04% | — | +8.73% | |
| 50 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.04% | — | +15.84% |