CIK: 0001602603
申报总市值
US$4.1亿
仅显示前 12 大持股(共 212 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 | LIN | Linde plc | 股票-原材料 | 0.05% | — | — | |
| 2 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +0.09% | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 0.05% | — | — | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | — | |
| 5 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +0.36% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | — | +1.59% | |
| 7 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.05% | — | +0.99% | |
| 8 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.05% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | -27.91% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.04% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | — | |
| 12 | SABA | Saba Capital Income & Opp Ii | 股票-其他 | 0.02% | — | +1.98% |