CIK: 0001697490
申报总市值
US$43.0亿
仅显示前 200 大持股（共 1078 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 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.01% | — | — | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -45.23% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | — | |
| 4 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | -21.27% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -30.24% | |
| 6 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | -6.47% | |
| 8 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 9 | RCEL | Avita Medical INC | 股票-其他 | 0.01% | — | -3.56% | |
| 10 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -46.94% | |
| 11 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -30.30% | |
| 12 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -9.75% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -24.79% | |
| 14 | KEY | Keycorp | 股票-金融 | 0.01% | — | -5.55% | |
| 15 | CPRT | Copart INC | 股票-工业 | 0.01% | — | -31.12% | |
| 16 | BSM | Black Stone Minerals LP | 股票-其他 | 0.01% | — | +8.85% | |
| 17 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | -5.90% | |
| 18 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.01% | — | -1.85% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.01% | — | -43.31% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | -24.75% | |
| 21 | XSHQ | Invesco S&p Smallcap Quality | ETF-其他 | 0.01% | — | — | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -32.28% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -2.46% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -24.41% | |
| 25 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -9.47% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | -30.51% | |
| 27 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | -46.99% | |
| 28 | SLX | Vaneck Steel ETF | ETF-其他 | 0.01% | — | -3.69% | |
| 29 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.01% | — | +0.22% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -26.88% | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -19.50% | |
| 32 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.01% | — | -49.87% | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -17.21% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -6.01% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | -21.25% | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -27.33% | |
| 37 | NVD | Granitesh 2xsht Nvda Etf-usd | ETF-其他 | 0.01% | — | — | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.01% | — | +7.82% | |
| 39 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.01% | — | — | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +37.70% | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -40.95% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | -4.99% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -15.47% | |
| 44 | ACT | Enact Holdings INC | 股票-其他 | 0.01% | — | -0.32% | |
| 45 | NTSI | Wisdomtree International Eff | ETF-其他 | 0.01% | — | -62.25% | |
| 46 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | -50.02% | |
| 47 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.01% | — | -9.37% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -4.50% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | -23.64% | |
| 50 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | +2.72% |