CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股(共 984 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 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | +0.29% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 3 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +50.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +14.21% | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | VRRM | Verra Mobility CORP | 股票-其他 | 0.01% | — | — | |
| 7 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | — | |
| 8 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -19.89% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 10 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | — | |
| 11 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | — | |
| 12 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | — | |
| 13 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.01% | — | — | |
| 14 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | -97.15% | |
| 16 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | — | |
| 17 | SMLR | Semler Scientific INC | 股票-其他 | 0.01% | — | — | |
| 18 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -3.78% | |
| 19 | GE | General Electric | 股票-工业 | 0.01% | — | +0.33% | |
| 20 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.01% | — | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | -98.91% | |
| 22 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 23 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +15.24% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -2.15% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.01% | +2.35% | -99.47% | |
| 27 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.01% | — | — | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +96.48% | |
| 29 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | — | |
| 30 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | +0.33% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | +0.18% | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | +12.34% | |
| 33 | NSSC | Napco Security Technologies | 股票-其他 | 0.01% | — | — | |
| 34 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 36 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -23.31% | |
| 37 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +184.23% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +2.16% | |
| 39 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | +4480.00% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +4.59% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -3.27% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | +0.47% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | -20.54% | |
| 45 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 0.01% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | +9.24% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -40.88% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -12.03% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.01% | — | +1.94% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — |