CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 1004 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 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.01% | — | — | |
| 2 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | -0.84% | |
| 3 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -21.22% | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | — | |
| 5 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | +1120.69% | |
| 6 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | +5.53% | |
| 9 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | -4.93% | |
| 10 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -10.47% | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -51.86% | |
| 13 | WF | Woori Financial-spon Adr | 股票-其他 | 0.01% | — | +17.50% | |
| 14 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | +1.86% | |
| 15 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | +309.09% | |
| 16 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.01% | — | — | |
| 17 | BX | Blackstone INC | 股票-金融 | 0.01% | — | -58.58% | |
| 18 | PPLI | People INC | 股票-通信服务 | 0.01% | — | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | +1.00% | |
| 20 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -30.77% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -6.91% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 23 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -12.80% | |
| 24 | PHI | Pldt Inc-spon Adr | 股票-其他 | 0.01% | — | -22.38% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | +19.44% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | +6.98% | |
| 28 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 30 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | — | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +73.60% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +11.64% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 34 | AEBA | Allete INC | 股票-其他 | 0.01% | — | +58.70% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -16.38% | |
| 36 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -1.50% | |
| 38 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.01% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -4.08% | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +54.33% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -10.71% | |
| 44 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | +11.17% | |
| 45 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | — | |
| 46 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 0.01% | — | — | |
| 47 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | -1.19% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | +45.49% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +229.63% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -3.17% |