CIK: 0001080374
申报总市值
US$8.9亿
仅显示前 19 大持股(共 219 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 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.02% | — | +7.19% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 4 | CAMT | Camtek Ltd. | 股票-其他 | 0.02% | — | — | |
| 5 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -76.35% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | +18.79% | |
| 7 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.02% | — | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -1.42% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +1.27% | |
| 11 | VMEO* | Vimeo INC | 股票-其他 | 0.02% | — | -94.67% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 13 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Ironsource LTD | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Sunopta INC | 股票-其他 | 0.01% | — | — | |
| 16 | AROC | Archrock INC | 股票-能源 | 0.01% | — | — | |
| 17 | DAKT | Daktronics INC | 股票-其他 | 0.01% | — | — | |
| 18 | ZIXI | Zix CORP | 股票-其他 | 0.01% | — | — | |
| 19 | RMTIEUR | Rockwell Medical INC | 股票-其他 | — | — | — |