CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 60 大持股(共 460 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 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | — | |
| 2 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +0.33% | |
| 3 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 0.01% | — | +0.15% | |
| 4 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.01% | — | — | |
| 5 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | -1.74% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | +1.28% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 9 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | +9.31% | |
| 10 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | +0.92% | |
| 11 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +5.22% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +1.37% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | -7.35% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -62.64% | |
| 17 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | — | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | -8.44% | |
| 21 | AIG | American International Group | 股票-金融 | 0.01% | — | +0.15% | |
| 22 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | -25.55% | |
| 23 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | — | |
| 24 | GENI | Genius Sports Limited | 股票-其他 | 0.01% | — | — | |
| 25 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.01% | — | +1.96% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 27 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.01% | — | — | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 29 | CPNG | Coupang INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | -35.44% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 32 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | — | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 35 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | — | |
| 36 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | +0.18% | |
| 38 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | — | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | -7.69% | |
| 42 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | -15.00% | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +0.06% | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 45 | UUUU | Energy Fuels INC | 股票-能源 | 0.01% | — | — | |
| 46 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | -1.37% | |
| 47 | EDIT | Editas Medicine INC | 股票-其他 | — | — | — | |
| 48 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | — | — | — | |
| 49 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -29.72% | |
| 50 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | — |