CIK: 0001693789
申报总市值
US$10.6亿
仅显示前 200 大持股(共 445 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 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -16.22% | |
| 3 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.01% | — | -63.19% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | — | |
| 6 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 7 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -13.46% | |
| 8 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +32.52% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | -19.65% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +405.82% | |
| 15 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.01% | — | — | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | +0.01% | — | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | +0.10% | — | |
| 19 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -5.86% | |
| 23 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | -28.31% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 26 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | — | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +3.92% | |
| 29 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | — | |
| 30 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 32 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.01% | — | -13.62% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 35 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -28.20% | |
| 36 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 37 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +16.56% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 41 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 44 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 45 | DOW | Dow INC | 股票-原材料 | 0.01% | — | — | |
| 46 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | +60.07% | |
| 49 | DRIV | Global X Autonomous&elec-etf | ETF-其他 | 0.01% | — | — | |
| 50 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.01% | — | — |