CIK: 0001525865
申报总市值
US$3.6亿
仅显示前 150 大持股（共 350 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 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | — | |
| 2 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | -24.00% | |
| 3 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.02% | — | — | |
| 4 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | — | |
| 5 | WM | Waste Management INC | 股票-工业 | 0.02% | — | — | |
| 6 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.02% | — | -20.51% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +194.52% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | -36.36% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | — | |
| 10 | AWR | American States Water Co | 股票-公用事业 | 0.02% | — | — | |
| 11 | AROW | Arrow Financial CORP | 股票-其他 | 0.02% | — | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | — | |
| 13 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | +21.43% | |
| 14 | L | Loews CORP | 股票-金融 | 0.02% | — | -11.59% | |
| 15 | EMLP | First Trust North American E | ETF-其他 | 0.02% | — | — | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | — | |
| 17 | MET | Metlife INC | 股票-金融 | 0.01% | — | +3681.82% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.01% | -0.94% | — | |
| 20 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 21 | VSMEUR | Versum Materials INC | 股票-其他 | 0.01% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | -22.39% | |
| 23 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 27 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避险与商品 | 0.01% | — | — | |
| 28 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.01% | — | — | |
| 29 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | — | |
| 30 | STT | State Street CORP | 股票-金融 | 0.01% | +0.35% | — | |
| 31 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | — | |
| 32 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 33 | CECO | Ceco Environmental CORP | 股票-其他 | 0.01% | — | — | |
| 34 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.01% | — | -63.75% | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 36 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.01% | — | — | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.01% | +0.12% | -32.77% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 40 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.01% | — | -12.00% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 42 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | — | |
| 43 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | +1184.00% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 47 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | — | |
| 48 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | — | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -18.87% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — |