CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 576 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 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | -9.18% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | +0.11% | +8.93% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -77.61% | |
| 4 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-医疗保健 | 0.06% | — | — | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 0.06% | — | -1.44% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.06% | — | -18.84% | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.06% | — | -2.09% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.06% | — | -43.10% | |
| 9 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.06% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | -8.38% | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | +15.27% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.05% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -20.92% | |
| 14 | KGC | Kinross Gold CORP | 股票-原材料 | 0.05% | — | +14.80% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | +0.83% | |
| 16 | NTNX 0 01-15-23 | Nutanix INC | 股票-科技 | 0.05% | — | -44.97% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +152.13% | |
| 18 | IYF | Ishares US Financials ETF | ETF-其他 | 0.05% | — | — | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.05% | — | — | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | +0.60% | — | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.05% | — | — | |
| 22 | SSRM | Ssr Mining INC | 股票-原材料 | 0.05% | — | +20.80% | |
| 23 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.05% | — | -0.85% | |
| 24 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.05% | — | — | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.05% | — | +54.06% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | -25.12% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 28 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 0.04% | — | — | |
| 29 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.04% | — | — | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | -1.26% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | — | |
| 32 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.04% | — | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.04% | — | — | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.04% | +0.13% | — | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +6.09% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.04% | — | -68.97% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | +0.18% | -20.12% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | +11.62% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | +161.97% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.04% | — | +10.89% | |
| 43 | MGIC | Magic Software Enterprises | 股票-其他 | 0.04% | — | -8.46% | |
| 44 | MTCHEUR | Match Group INC | 股票-其他 | 0.04% | — | — | |
| 45 | HES | Hess CORP | 股票-其他 | 0.04% | — | -78.53% | |
| 46 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.04% | — | — | |
| 47 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.04% | — | — | |
| 48 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.04% | — | -12.17% | |
| 49 | JEF | Jefferies Financial Group In | 股票-金融 | 0.04% | — | — | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.04% | — | -7.01% |