CIK: 0001352526
申报总市值
US$4.5亿
仅显示前 122 大持股(共 322 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 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 3 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 5 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | -16.26% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -47.62% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.01% | — | — | |
| 10 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | — | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | National Energy Services Reu | 股票-其他 | 0.01% | — | — | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 14 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +29.33% | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | +1.63% | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -13.38% | |
| 18 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | — | |
| 19 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +1.16% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 21 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | — | |
| 24 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.01% | — | — | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 26 | ✓ | Biosig Technologies Inc New | 股票-其他 | 0.01% | — | — | |
| 27 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | — | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.01% | — | +7.16% | |
| 29 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 31 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 35 | ✓ | Eros Intl PLC | 股票-其他 | 0.01% | — | — | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | — | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 39 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | — | |
| 40 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.01% | — | — | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 42 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.01% | — | +140.40% | |
| 43 | VNRXGBP | Volitionrx LTD | 股票-其他 | — | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | — | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | — | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 49 | TXT | Textron INC | 股票-工业 | — | — | — | |
| 50 | SNOW | Snowflake INC | 股票-科技 | — | — | — |