CIK: 0001415996
申报总市值
US$28.2亿
仅显示前 200 大持股（共 1172 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 | LCA2GUSD | Golden Nugget Online Gaming | 股票-其他 | 0.09% | — | -4.62% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | -1.26% | |
| 3 | DTE | Dte Energy Company | 股票-公用事业 | 0.09% | — | +2.59% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | -2.76% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | +2.60% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.09% | — | +87.36% | |
| 7 | CMI | Cummins INC | 股票-工业 | 0.09% | — | +6.10% | |
| 8 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.08% | — | -4.62% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.08% | — | -56.37% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | -85.33% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.08% | — | -84.32% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | -4.53% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | -6.01% | |
| 14 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.08% | — | -65.50% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.08% | — | +1.50% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | -3.31% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 0.07% | — | -3.32% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | — | -0.91% | |
| 19 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.07% | — | +276.07% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.07% | — | +2.06% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | -2.84% | |
| 22 | FOE | Ferro CORP | 股票-其他 | 0.07% | — | -4.62% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | — | +191.17% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.07% | — | -1.43% | |
| 25 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.07% | — | -5.61% | |
| 26 | VDE | Vanguard Energy ETF | ETF-其他 | 0.07% | — | +103.57% | |
| 27 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.07% | — | +30.74% | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.07% | — | -3.40% | |
| 29 | COUPEUR | Coupa Software INC | 股票-其他 | 0.07% | — | +2.05% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | — | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | +0.96% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.07% | — | -61.85% | |
| 33 | GE | General Electric | 股票-工业 | 0.06% | — | +7.02% | |
| 34 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.06% | — | — | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | -3.42% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.06% | — | -0.18% | |
| 37 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.06% | — | +2.21% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -4.86% | |
| 39 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.06% | — | -26.88% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.06% | — | -3.83% | |
| 41 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.05% | — | -93.17% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.05% | — | -3.80% | |
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.05% | — | -2.52% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.05% | — | +9.48% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | -3.49% | |
| 46 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.05% | — | — | |
| 47 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.05% | — | +129.64% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -3.38% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +14.27% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.05% | — | -2.44% |