CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股(共 618 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 | CMA | Comerica INC | 股票-其他 | 0.03% | — | — | |
| 2 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | -11.59% | |
| 3 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.03% | — | +79.52% | |
| 4 | FSLY | Fastly INC - Class A | 股票-科技 | 0.03% | — | +3.34% | |
| 5 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | -5.60% | |
| 6 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.03% | — | — | |
| 7 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.03% | — | — | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | -13.30% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | — | |
| 10 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | +0.44% | +6.79% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.02% | — | +4.64% | |
| 13 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | +4.52% | |
| 14 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 15 | USO | United States Oil Fund LP | ETF-其他 | 0.02% | — | — | |
| 16 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | -1.89% | |
| 17 | PEGA | Pegasystems INC | 股票-科技 | 0.02% | — | -0.19% | |
| 18 | CR1USD | Crane Co | 股票-其他 | 0.02% | — | — | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | -1.92% | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | -2.54% | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | +11.87% | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | +15.67% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -7.39% | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | +68.82% | |
| 25 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | — | -4.02% | |
| 26 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | +0.56% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.02% | — | — | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -2.94% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +47.69% | |
| 30 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | -2.08% | |
| 31 | PLUG | Plug Power INC | 股票-工业 | 0.02% | — | +9.96% | |
| 32 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.02% | — | +33.38% | |
| 33 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 34 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | +0.38% | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | +28.47% | |
| 36 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.02% | — | +8.06% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +3.78% | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +2.73% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | +0.44% | -8.19% | |
| 40 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -3.29% | |
| 41 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +0.74% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +23.77% | |
| 43 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | — | |
| 44 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.02% | — | +3.11% | |
| 45 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | -3.63% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.02% | — | -5.37% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +3.56% | |
| 48 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | -0.09% | |
| 49 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.02% | — | -27.68% | |
| 50 | BNTX | Biontech Se-adr | 股票-其他 | 0.02% | — | — |