CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 632 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 | HTH | Hilltop Holdings INC | 股票-其他 | 0.02% | — | — | |
| 2 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | — | |
| 3 | HOMB | Home Bancshares INC | 股票-金融 | 0.02% | — | +51.23% | |
| 4 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | — | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -17.37% | |
| 7 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | — | |
| 8 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +1.86% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -0.56% | |
| 10 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.02% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +914.29% | |
| 14 | TCF | Tcf Financial CORP | 股票-其他 | 0.02% | — | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 16 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | +9.32% | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +1.81% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | +0.27% | |
| 19 | PGX | Invesco Preferred ETF | ETF-其他 | 0.02% | — | — | |
| 20 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.02% | — | -17.56% | |
| 21 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.02% | — | +38.63% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -58.12% | |
| 23 | QTWO | Q2 Holdings INC | 股票-科技 | 0.02% | — | -19.08% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -69.11% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | -18.18% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -10.00% | |
| 27 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.01% | — | +59.36% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 29 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | -18.10% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 34 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 36 | MITK | Mitek Systems INC | 股票-其他 | 0.01% | — | — | |
| 37 | OOMA | Ooma INC | 股票-其他 | 0.01% | — | — | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | -5.96% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -22.57% | |
| 42 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +2.28% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | — | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | -6.18% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | -87.33% | |
| 47 | VCYT | Veracyte INC | 股票-其他 | 0.01% | — | — | |
| 48 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.01% | — | -17.67% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -15.91% | |
| 50 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.01% | — | — |