CIK: 0001476225
申报总市值
US$7.3亿
仅显示前 200 大持股(共 649 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 | EFX | Equifax INC | 股票-工业 | 0.03% | — | — | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | -0.79% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | +900.00% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | — | |
| 6 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 7 | GLOB | Globant S.A. | 股票-科技 | 0.03% | — | — | |
| 8 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 0.03% | — | — | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -5.73% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +4.15% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | — | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.02% | — | — | |
| 13 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | — | |
| 14 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | — | |
| 15 | PPLI | People INC | 股票-通信服务 | 0.02% | — | — | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | — | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 20 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 21 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | — | |
| 22 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -11.24% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +2000.00% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.02% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 30 | HEI | Heico CORP | 股票-工业 | 0.02% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 33 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | -6.90% | |
| 34 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.02% | — | -57.43% | |
| 35 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | +21.43% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | — | |
| 39 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.02% | — | +32.00% | |
| 40 | FIVE | Five Below | 股票-周期性消费 | 0.02% | — | — | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 42 | ARVN | Arvinas INC | 股票-其他 | 0.02% | — | — | |
| 43 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 44 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 45 | BIGGQ | Big Lots INC | 股票-其他 | 0.02% | — | — | |
| 46 | BL | Blackline INC | 股票-科技 | 0.02% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | — | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -7.00% | |
| 50 | AIG | American International Group | 股票-金融 | 0.02% | — | -0.07% |