CIK: 0001578242
申报总市值
US$70.2亿
仅显示前 11 大持股(共 211 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 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -46.63% | |
| 2 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -7.37% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.01% | — | — | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | -44.65% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -0.92% | |
| 6 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | — | |
| 7 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.01% | — | +1.36% | |
| 8 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | — | |
| 9 | WM | Waste Management INC | 股票-工业 | — | — | -38.24% | |
| 10 | CGTX | Cognition Therapeutics INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Alpha Tau Medical LTD | 股票-其他 | — | — | — |