CIK: 0001360798
申报总市值
US$23.7亿
仅显示前 66 大持股（共 466 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 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -0.91% | |
| 2 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +0.08% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 5 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | +8.22% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +18.38% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | +3.00% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -5.40% | |
| 11 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | -0.21% | EXIT | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.01% | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | +0.26% | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +24.61% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | -45.27% | |
| 16 | ELME | Elme Communities | 股票-其他 | 0.01% | — | +0.25% | |
| 17 | LIN | Linde plc | 股票-原材料 | 0.01% | — | +2.01% | |
| 18 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 19 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | -0.04% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | +3.10% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | +1.70% | |
| 23 | IMMR | Immersion Corporation | 股票-其他 | 0.01% | — | — | |
| 24 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 25 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | -0.03% | |
| 26 | GSATUSD | Globalstar INC | 股票-其他 | 0.01% | — | — | |
| 27 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.01% | — | +2.58% | |
| 28 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | -0.00% | |
| 29 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | +19.44% | |
| 30 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | — | -0.74% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | +1.81% | ||
| 32 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.01% | — | +6.65% | |
| 33 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.01% | — | +0.46% | |
| 34 | OMER | Omeros CORP | 股票-其他 | 0.01% | — | +233.75% | |
| 35 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | — | |
| 36 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.01% | — | +6.20% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +6.58% | |
| 38 | RGTI | Rigetti Computing INC | 股票-科技 | 0.01% | — | — | |
| 39 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.01% | — | — | |
| 40 | RDFN | Redfin CORP | 股票-其他 | 0.01% | — | +37.06% | |
| 41 | ✓ | Clarim Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Social Leverage Acquisn CORP | 股票-其他 | 0.01% | — | — | |
| 43 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.01% | — | -0.64% | |
| 44 | MIND1EUR | Mind Technology INC | 股票-其他 | 0.01% | — | +43.83% | |
| 45 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | +3.02% | |
| 46 | LMB | Limbach Holdings INC | 股票-其他 | 0.01% | — | — | |
| 47 | IHT | Innsuites Hospitality Trust | 股票-其他 | — | — | — | |
| 48 | ESS | Essex Property Trust, Inc. | 股票-房地产 | — | — | — | |
| 49 | IMPL1USD | Ipi Legacy Liquidation Co | 股票-其他 | — | — | — | |
| 50 | PRCH | Porch Group INC | 股票-其他 | — | — | +149.99% |