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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.06% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | +0.11% | -7.43% | |
| 3 | ✓ | 股票-其他 | 0.05% | — | -91.49% | ||
| 4 | TER | Teradyne INC | 股票-科技 | 0.05% | — | +15.88% | |
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.05% | — | +8.15% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | -68.63% | |
| 7 | MTCHEUR | Match Group INC | 股票-其他 | 0.05% | — | +26.06% | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 0.05% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +41.56% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | +345.37% | |
| 11 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 0.05% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | -3.37% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 0.05% | — | -7.99% | |
| 14 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.05% | — | +215.50% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 0.05% | — | -9.84% | |
| 16 | ON | On Semiconductor | 股票-科技 | 0.05% | — | +51.33% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | — | |
| 18 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.05% | — | +55.15% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | +291.65% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.05% | — | -2.57% | |
| 21 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.05% | — | +140.33% | |
| 22 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.05% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | -95.76% | |
| 24 | RGLD | Royal Gold INC | 股票-原材料 | 0.05% | — | +53.85% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | +35.50% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.04% | — | +305.23% | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | +259.20% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.04% | — | +1884.96% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.04% | — | -2.58% | |
| 30 | SSRM | Ssr Mining INC | 股票-原材料 | 0.04% | — | +17.30% | |
| 31 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.04% | — | — | |
| 32 | MGIC | Magic Software Enterprises | 股票-其他 | 0.04% | — | -7.13% | |
| 33 | EQX | Equinox Gold CORP | 股票-其他 | 0.04% | — | +208.40% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.04% | — | -47.03% | |
| 35 | XYL | Xylem INC | 股票-工业 | 0.04% | — | +98.02% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | +14.46% | |
| 37 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.04% | — | — | |
| 38 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | +10732.43% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | — | |
| 40 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 0.04% | — | -49.06% | |
| 41 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.03% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | +27.86% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | +59.85% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | +171.22% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | -2.83% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | -54.45% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | -70.13% | |
| 48 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -37.40% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -36.51% | |
| 50 | JEF | Jefferies Financial Group In | 股票-金融 | 0.03% | — | — |