CIK: 0001372130
申报总市值
US$4.9亿
仅显示前 23 大持股(共 223 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 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.05% | — | -2.54% | |
| 2 | MRVL | Marvell Technology INC | 股票-科技 | 0.05% | — | +0.35% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | +3.15% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | +3.55% | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | -8.86% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +0.88% | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.04% | — | +9.85% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.04% | — | -0.27% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.04% | — | — | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.04% | — | -0.45% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | — | +3.93% | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.04% | — | +144.24% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | — | |
| 14 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | — | |
| 15 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.04% | — | — | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | -9.09% | |
| 17 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.04% | — | -14.80% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -2.54% | |
| 19 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 0.04% | — | -20.46% | |
| 20 | LHX | L3harris Technologies INC | 股票-工业 | 0.04% | — | — | |
| 21 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | — | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | — | |
| 23 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.03% | — | +4.09% |