CIK: 0001379995
申报总市值
US$50.5亿
仅显示前 199 大持股(共 799 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 | BNGOUSD | Bionano Genomics INC | 股票-其他 | 0.01% | — | — | |
| 2 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +53.87% | |
| 4 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.01% | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.01% | +0.06% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 9 | ALC | Alcon Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 10 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | — | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 15 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | +120.28% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | — | |
| 17 | ESI | Element Solutions INC | 股票-原材料 | 0.01% | — | — | |
| 18 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.01% | — | +100.00% | |
| 19 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.01% | — | — | |
| 20 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | — | |
| 21 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.01% | — | — | |
| 23 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | +100.00% | |
| 24 | ✓ | Office Properties Income Tru | 股票-其他 | 0.01% | — | +100.00% | |
| 25 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.01% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 29 | ✓ | Sphere 3d CORP F | 股票-其他 | 0.01% | — | +100.00% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | — | |
| 31 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 32 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 0.01% | — | +100.00% | |
| 33 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | -0.18% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 35 | QS | Quantumscape CORP | 股票-周期性消费 | 0.01% | — | +97.42% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | — | |
| 39 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | — | |
| 40 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | +100.00% | |
| 41 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.01% | — | +100.00% | |
| 42 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | -15.03% | |
| 43 | BL | Blackline INC | 股票-科技 | 0.01% | — | -14.87% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | — | |
| 46 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | — | |
| 47 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 48 | IJAN | Innovator International Deve | ETF-其他 | 0.01% | — | +100.00% | |
| 49 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | — | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.01% | — | — |