CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股(共 606 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 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | +4.27% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | — | |
| 3 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 0.05% | — | -76.98% | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | -21.54% | |
| 5 | SRE | Sempra | 股票-公用事业 | 0.05% | — | — | |
| 6 | HON | Honeywell International INC | 股票-工业 | 0.05% | +0.60% | -34.35% | |
| 7 | DOX | Amdocs Limited | 股票-科技 | 0.05% | — | -23.40% | |
| 8 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.05% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | -26.75% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +5.73% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | — | |
| 12 | FNV | Franco-nevada CORP | 股票-原材料 | 0.04% | — | +14.17% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.04% | — | +70.38% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | -28.00% | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -2.58% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | -8.42% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.04% | — | +191.72% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.04% | — | +39.00% | |
| 20 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.04% | — | — | |
| 21 | COTY | Coty Inc-cl A | 股票-其他 | 0.04% | — | -18.90% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | -35.97% | |
| 23 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.04% | — | -82.52% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -12.76% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | +0.60% | -17.59% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | +0.11% | -0.93% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.04% | +0.13% | -8.69% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.04% | — | -45.26% | |
| 30 | MGIC | Magic Software Enterprises | 股票-其他 | 0.04% | — | -17.67% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -40.87% | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.04% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | -77.60% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | -3.57% | |
| 36 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.04% | — | -1.18% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | -19.24% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | -14.32% | |
| 39 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | -7.69% | |
| 40 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | — | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | — | |
| 42 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | -4.24% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | -36.00% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.03% | — | -56.83% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.03% | — | -60.59% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | — | -14.29% | |
| 47 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.03% | — | — | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.03% | — | -11.89% | |
| 49 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.03% | — | +86.69% | |
| 50 | KGC | Kinross Gold CORP | 股票-原材料 | 0.03% | — | -3.06% |