CIK: 0001439805
申报总市值
US$24.5亿
仅显示前 43 大持股(共 243 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 | AMSC | American Superconductor CORP | 股票-其他 | 0.02% | — | — | |
| 2 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.02% | — | +12.52% | |
| 3 | MMM | 3m Co | 股票-工业 | 0.02% | — | +0.27% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -5.14% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +15.64% | |
| 6 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.02% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | +1.26% | |
| 8 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | -18.05% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | +1.20% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -3.49% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | +10.24% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.02% | — | -1.24% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +29.68% | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 15 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | -7.08% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -14.62% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | -1.21% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.02% | — | — | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.02% | — | — | |
| 20 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 21 | USL | United States 12 Month Oil | ETF-其他 | 0.02% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -1.02% | |
| 24 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | -7.81% | |
| 26 | APCX | Apptech Payments CORP | 股票-其他 | 0.01% | — | — | |
| 27 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 28 | 4NX1 | Lumos Pharma INC | 股票-其他 | 0.01% | — | — | |
| 29 | STHO | Star Holdings | 股票-其他 | 0.01% | — | — | |
| 30 | FINW | Finwise Bancorp | 股票-其他 | 0.01% | — | — | |
| 31 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.01% | — | +12.89% | |
| 32 | EYPT | Eyepoint INC | 股票-其他 | 0.01% | — | — | |
| 33 | ACB | Aurora Cannabis INC | 股票-其他 | 0.01% | — | — | |
| 34 | ANVS | Annovis Bio | 股票-其他 | 0.01% | — | +19.88% | |
| 35 | PGEN | Precigen INC | 股票-其他 | 0.01% | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +0.01% | |
| 37 | EOSE | Eos Energy Enterprises INC | 股票-其他 | — | — | — | |
| 38 | VMEO* | Vimeo INC | 股票-其他 | — | — | -0.01% | |
| 39 | HTZ | Hertz Global Hldgs INC | 股票-其他 | — | — | — | |
| 40 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 41 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | -3.53% | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | ACA | Arcosa INC | 股票-工业 | — | — | — |