CIK: 0001667163
申报总市值
US$1.7亿
仅显示前 162 大持股(共 362 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 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 2 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 5 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 6 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | — | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | — | |
| 9 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.01% | — | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | — | |
| 12 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.01% | — | -67.00% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 15 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 16 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 18 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — | |
| 19 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | -50.00% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 21 | ✓ | Altera infra | 股票-其他 | 0.01% | — | — | |
| 22 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | — | |
| 24 | AORT | Artivion INC | 股票-其他 | 0.01% | — | -19.53% | |
| 25 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | — | |
| 26 | ALKS | Alkermes plc | 股票-医疗保健 | 0.01% | — | — | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | — | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | +92.00% | |
| 29 | ✓ | InvenTrust Properties Corp | 股票-其他 | 0.01% | — | — | |
| 30 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | — | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.01% | — | -67.09% | |
| 32 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.01% | — | — | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | -48.54% | |
| 36 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | -20.00% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -50.00% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 40 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | -94.68% | |
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | — | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.01% | — | -67.12% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -41.24% | |
| 44 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | — | |
| 46 | CAC | Camden National CORP | 股票-其他 | 0.01% | — | — | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | — | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | — | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | — | — | -86.23% |