CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股(共 649 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 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | — | |
| 2 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -0.75% | |
| 3 | EGLTEUR | Egalet CORP | 股票-其他 | 0.02% | — | — | |
| 4 | UPBD | Upbound Group INC | 股票-其他 | 0.02% | — | -3.30% | |
| 5 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.02% | — | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | +0.04% | — | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | +3.01% | |
| 8 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | — | |
| 9 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.02% | — | — | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 11 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.02% | — | — | |
| 12 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-其他 | 0.02% | — | — | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | -34.45% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -22.72% | |
| 15 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.02% | — | -17.05% | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | — | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.02% | — | -12.36% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -62.37% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -13.85% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | +3.65% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | +0.49% | |
| 23 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.02% | — | — | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -4.79% | |
| 25 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | 股票-其他 | 0.02% | — | -3.49% | ||
| 27 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.02% | — | — | |
| 28 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.02% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | +180.17% | |
| 30 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.02% | — | — | |
| 31 | ✓ | Emclaire Finl CORP | 股票-其他 | 0.02% | — | — | |
| 32 | JEGBP | Just Energy Group INC | 股票-其他 | 0.02% | — | — | |
| 33 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | -25.73% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | +88.89% | |
| 35 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | 0.02% | — | — | |
| 36 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.02% | — | +2.45% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | — | |
| 38 | STT | State Street CORP | 股票-金融 | 0.01% | — | +6.42% | |
| 39 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | -3.17% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +59.10% | |
| 42 | MMS | Maximus INC | 股票-工业 | 0.01% | — | +0.12% | |
| 43 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -2.44% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.01% | — | -20.30% | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | +0.02% | -62.47% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -48.96% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | -98.13% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — |