CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 77 大持股(共 677 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 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.01% | — | -5.42% | |
| 2 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | — | |
| 3 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -25.35% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.01% | — | -13.97% | |
| 5 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | — | |
| 6 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -6.73% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.01% | — | +1.82% | |
| 9 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | — | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -1.11% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 12 | CRH | CRH plc | 股票-原材料 | 0.01% | — | — | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | — | |
| 14 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -67.55% | |
| 15 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -16.68% | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +8.26% | |
| 17 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | -8.84% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | -1.58% | |
| 19 | PERI | Perion Network Ltd. | 股票-其他 | 0.01% | — | -33.39% | |
| 20 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.01% | — | -0.88% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工业 | 0.01% | — | — | |
| 22 | OTTR | Otter Tail CORP | 股票-工业 | 0.01% | — | — | |
| 23 | AON | Aon plc | 股票-金融 | 0.01% | — | -9.33% | |
| 24 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | — | |
| 25 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | — | |
| 27 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | — | |
| 28 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | +22.54% | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 30 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -0.99% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | -2.60% | |
| 32 | U | Unity Software INC | 股票-科技 | 0.01% | — | — | |
| 33 | PEN | Penumbra INC | 股票-医疗保健 | 0.01% | — | -7.51% | |
| 34 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -1.56% | |
| 35 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.01% | — | -4.39% | |
| 37 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.01% | — | -60.67% | |
| 38 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 40 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | — | |
| 41 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 42 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | — | |
| 43 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +9.08% | |
| 44 | RDFN | Redfin CORP | 股票-其他 | 0.01% | — | -1.23% | |
| 45 | LAC | Lithium Americas CORP | 股票-其他 | 0.01% | — | — | |
| 46 | KEY | Keycorp | 股票-金融 | 0.01% | — | -49.66% | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | -22.23% | |
| 48 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | -14.43% | |
| 49 | JOBY | Joby Aviation, Inc. | 股票-工业 | — | — | -0.01% | |
| 50 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -72.96% |