CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 808 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 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 2 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | +14.43% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | — | |
| 4 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | — | — | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | — | — | — | |
| 6 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | -6.32% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | +15.63% | |
| 8 | ✓ | Ibio INC | 股票-其他 | — | — | — | |
| 9 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | — | — | — | |
| 10 | VNM | Vaneck Vietnam ETF | ETF-其他 | — | — | — | |
| 11 | VAC2USD | Vbi Vaccines INC | 股票-其他 | — | — | — | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | -47.56% | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -16.39% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | -42.08% | |
| 15 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | +13.71% | |
| 16 | ENTG | Entegris INC | 股票-科技 | — | — | +136.51% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | — | — | -32.71% | |
| 18 | QRVO | Qorvo INC | 股票-科技 | — | — | +128.46% | |
| 19 | PIO | Invesco Global Water ETF | ETF-其他 | — | — | — | |
| 20 | NXE | Nexgen Energy LTD | 股票-其他 | — | — | -21.43% | |
| 21 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +100.00% | |
| 22 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | — | — | -94.34% | |
| 25 | ✓ | Enlivex Therapeutics LTD | 股票-其他 | — | — | — | |
| 26 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | +81.86% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | — | |
| 28 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | +141.98% | |
| 29 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | — | |
| 31 | URG | Ur-energy INC | 股票-其他 | — | — | -20.35% | |
| 32 | SNDLEUR | Sndl INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | — | — | +200.00% | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-其他 | — | — | — | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-其他 | — | — | — | |
| 37 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 38 | CSTM | Constellium SE | 股票-其他 | — | — | -12.36% | |
| 39 | ✓ | Mimecast LTD | 股票-其他 | — | — | — | |
| 40 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 41 | HUBS | Hubspot INC | 股票-科技 | — | — | +28.70% | |
| 42 | SYNA | Synaptics INC | 股票-其他 | — | — | +147.76% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | — | — | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | — | |
| 45 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -33.53% | |
| 46 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | — | — | — | |
| 47 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | — | |
| 48 | ZUOUSD | Zuora INC - Class A | 股票-其他 | — | — | — | |
| 49 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | — | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — |