CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 1011 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 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | +4.80% | |
| 2 | IQLT | Ishares Msci International Q | ETF-其他 | 0.02% | — | -48.16% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | -5.72% | |
| 4 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | +1.20% | |
| 5 | BUR | Burford Capital Limited | 股票-其他 | 0.02% | — | +91.55% | |
| 6 | HOMB | Home Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 7 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.02% | — | — | |
| 8 | MED | Medifast INC | 股票-其他 | 0.02% | — | — | |
| 9 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.02% | — | -1.47% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.02% | — | -13.27% | |
| 12 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | -43.75% | |
| 13 | HAYW | Hayward Holdings INC | 股票-其他 | 0.02% | — | — | |
| 14 | TPB | Turning Point Brands INC | 股票-其他 | 0.02% | — | -37.83% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | +2.89% | |
| 17 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | +20625.00% | |
| 18 | ✓ | ETF Managers Tr | 股票-其他 | 0.01% | — | — | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | -46.77% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +0.39% | |
| 21 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.01% | — | +107.83% | |
| 22 | FRG1USD | Franchise Group INC | 股票-其他 | 0.01% | — | — | |
| 23 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +4.21% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -1.32% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | -20.17% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +1.32% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -45.78% | |
| 30 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | +2.90% | |
| 31 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -19.94% | |
| 32 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | — | |
| 33 | OOMA | Ooma INC | 股票-其他 | 0.01% | — | — | |
| 34 | FA | First Advantage CORP | 股票-其他 | 0.01% | — | — | |
| 35 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -21.92% | |
| 37 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.01% | — | +21.19% | |
| 38 | 35Y | Corecard CORP | 股票-其他 | 0.01% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -17.80% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -2.98% | |
| 42 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | — | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | +0.18% | — | |
| 44 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.01% | — | — | |
| 45 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | — | |
| 46 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | — | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | +71.68% | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | -44.44% | |
| 49 | IMXI | International Money Express | 股票-其他 | 0.01% | — | +121.03% | |
| 50 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | — |