CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 636 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 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -61.60% | |
| 2 | CART | Maplebear INC | 股票-周期性消费 | 0.02% | — | +18.82% | |
| 3 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +21.72% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +22.92% | |
| 5 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | +11.33% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | +21.57% | |
| 7 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | +23.64% | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | +21.92% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | -75.43% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 11 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +22.43% | |
| 12 | MAS | Masco CORP | 股票-工业 | 0.02% | — | -4.00% | |
| 13 | WCN | Waste Connections INC | 股票-工业 | 0.02% | — | -94.60% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.02% | — | +11.96% | |
| 15 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | +19.51% | |
| 16 | OR | Or Royalties INC | 股票-其他 | 0.02% | — | -19.45% | |
| 17 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | +20.98% | |
| 18 | PCB | Pcb Bancorp | 股票-其他 | 0.02% | — | +14.71% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | +0.24% | -74.90% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | — | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +22.22% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.02% | — | +18.90% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.01% | — | +16.31% | |
| 25 | BKTI | Bk Technologies CORP | 股票-其他 | 0.01% | — | -20.55% | |
| 26 | SII | Sprott INC | 股票-其他 | 0.01% | — | -98.56% | |
| 27 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | 0.01% | — | -1.47% | |
| 28 | EMX | Emx Royalty CORP | 股票-其他 | 0.01% | — | — | |
| 29 | TRX | Trx Gold CORP | 股票-其他 | 0.01% | — | — | |
| 30 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | +7.44% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +38.07% | |
| 32 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.01% | — | -61.13% | |
| 33 | TYGO | Tigo Energy INC | 股票-其他 | 0.01% | — | — | |
| 34 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | — | |
| 35 | TU | Telus CORP | 股票-其他 | 0.01% | — | +15.86% | |
| 36 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | -8.25% | |
| 37 | RFIL | Rf Industries LTD | 股票-其他 | 0.01% | — | -15.25% | |
| 38 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.01% | — | — | |
| 39 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 0.01% | — | -2.12% | |
| 40 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.01% | — | +139.04% | |
| 41 | OPRX | Optimizerx CORP | 股票-其他 | 0.01% | — | — | |
| 42 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | +4642.86% | |
| 43 | ELA | Envela CORP | 股票-其他 | 0.01% | — | +308.16% | |
| 44 | CTGO | Contango Silver & Gold INC | 股票-其他 | 0.01% | — | — | |
| 45 | RAIL | Freightcar America INC | 股票-其他 | 0.01% | — | — | |
| 46 | CURI | Curiositystream INC | 股票-其他 | 0.01% | — | +7.78% | |
| 47 | STRT | Strattec Security CORP | 股票-其他 | 0.01% | — | -5.56% | |
| 48 | RCMT | Rcm Technologies INC | 股票-其他 | 0.01% | — | -74.96% | |
| 49 | RMNI | Rimini Street INC | 股票-其他 | 0.01% | — | — | |
| 50 | EGAN | Egain CORP | 股票-其他 | 0.01% | — | — |