CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 1143 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 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | -82.52% | |
| 2 | ✓ | Sprint CORP | 股票-其他 | 0.06% | — | — | |
| 3 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | 0.06% | — | — | |
| 4 | ✓ | Bemis INC | 股票-其他 | 0.06% | — | +476.20% | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | — | |
| 6 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.06% | — | — | |
| 7 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.06% | — | +79.35% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 0.06% | — | -66.93% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 0.06% | — | +93.44% | |
| 10 | HUM | Humana INC | 股票-医疗保健 | 0.06% | — | — | |
| 11 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.06% | — | — | |
| 12 | FE | Firstenergy CORP | 股票-公用事业 | 0.06% | — | +32.59% | |
| 13 | ✓ | Trinity Merger CORP | 股票-其他 | 0.06% | — | +0.36% | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 15 | CACC | Credit Acceptance CORP | 股票-其他 | 0.06% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | -89.52% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | — | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | +42.14% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.06% | — | — | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | — | — | |
| 21 | ARES | Ares Management CORP - A | 股票-金融 | 0.06% | — | — | |
| 22 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.06% | — | — | |
| 23 | MXIM | Maxim Integrated Products | 股票-其他 | 0.06% | — | — | |
| 24 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 0.06% | — | -88.80% | |
| 25 | HEI | Heico CORP | 股票-工业 | 0.06% | — | — | |
| 26 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.06% | — | +497.10% | |
| 27 | SNAP | Snap INC - A | 股票-通信服务 | 0.06% | — | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.06% | — | — | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.06% | — | — | |
| 30 | VRSN | Verisign INC | 股票-科技 | 0.06% | — | — | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 0.06% | — | — | |
| 32 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 0.06% | — | +0.16% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +157.58% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.06% | — | — | |
| 35 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.06% | — | -21.22% | |
| 36 | GGG | Graco INC | 股票-工业 | 0.06% | — | +34.96% | |
| 37 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | -4.27% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | — | |
| 40 | APPN | Appian Corp-a | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Nabors Industries LTD | 股票-其他 | 0.05% | — | -39.44% | |
| 42 | DBX | Dropbox Inc-class A | 股票-科技 | 0.05% | — | +503.57% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.05% | — | +249.95% | |
| 44 | PBI | Pitney Bowes INC | 股票-其他 | 0.05% | — | +366.50% | |
| 45 | BB | Blackberry LTD | 股票-其他 | 0.05% | — | +66.94% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.05% | +5.60% | NEW | |
| 47 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.05% | -0.27% | EXIT | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 49 | ✓ | 股票-其他 | 0.05% | — | +220.60% | ||
| 50 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.05% | — | -33.04% |