CIK: 0001602603
申报总市值
US$4.1亿
仅显示前 11 大持股(共 211 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | -11.52% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +0.96% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | +8.78% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 0.05% | — | +18.75% | |
| 5 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.05% | — | +0.75% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 7 | VOX | Vanguard Communication Servi | ETF-其他 | 0.04% | — | +0.28% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +0.24% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | +0.93% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +0.38% | |
| 11 | SABA | Saba Capital Income & Opp Ii | 股票-其他 | 0.02% | — | +2.08% |