CIK: 0001721242
申报总市值
US$27.4亿
仅显示前 162 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 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | — | |
| 2 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -80.23% | |
| 3 | QQH | Hcm Defender 100 Index ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 4 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 5 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.01% | — | -0.41% | |
| 6 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 7 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +17.91% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.01% | — | +16.08% | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -27.95% | |
| 10 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | +0.72% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | — | |
| 12 | YORW | York Water Co | 股票-其他 | 0.01% | — | — | |
| 13 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.01% | — | +1.30% | |
| 14 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -49.49% | |
| 15 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | +11.70% | |
| 16 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.01% | — | — | |
| 17 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | +10.48% | |
| 19 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | +0.79% | |
| 20 | XONECHF | Exone Co/the | 股票-其他 | 0.01% | — | — | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | -1.08% | |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.01% | — | — | |
| 24 | GENI | Genius Sports Limited | 股票-其他 | 0.01% | — | — | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.01% | — | -60.94% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +2.49% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.01% | — | — | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | -22.46% | |
| 29 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.01% | — | — | |
| 30 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.01% | — | +12.54% | |
| 31 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.01% | — | — | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | — | |
| 33 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.01% | — | -12.70% | |
| 34 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +9.74% | |
| 35 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -0.52% | |
| 36 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.01% | — | — | |
| 37 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 38 | AIG | American International Group | 股票-金融 | 0.01% | — | -23.71% | |
| 39 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | -6.87% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +25.85% | |
| 41 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.01% | — | -66.49% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -32.77% | |
| 43 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.01% | — | -62.42% | |
| 44 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.01% | — | -63.98% | |
| 45 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.01% | — | -3.97% | |
| 46 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.01% | — | — | |
| 47 | FIGS | Figs Inc-class A | 股票-其他 | 0.01% | — | +1.16% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -50.99% | |
| 49 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.01% | — | — | |
| 50 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 0.01% | — | — |