CIK: 0001659047
申报总市值
US$31.1亿
仅显示前 200 大持股(共 834 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 | MKSI | Mks INC | 股票-科技 | 0.04% | — | — | |
| 2 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.04% | — | — | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | +0.09% | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | — | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.03% | — | — | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | +6.68% | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.03% | — | — | |
| 8 | ✓ | Guaranty Fed Bancshares INC | 股票-其他 | 0.03% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | +3.06% | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | +2900.00% | |
| 11 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.03% | — | +24.06% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 13 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.03% | — | +2938.46% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -11.88% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | -3.72% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | +2.67% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | +0.20% | |
| 18 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.03% | — | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 20 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.03% | — | +445.57% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | +13.76% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.03% | — | -11.68% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +226.55% | |
| 24 | BOTJ | Bank Of THE James Financial | 股票-其他 | 0.03% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | -2.88% | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -4.68% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +22.56% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | +20.42% | |
| 31 | ✓ | U S Geothermal INC | 股票-其他 | 0.03% | — | — | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | +0.42% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | -2.64% | |
| 34 | SR | Spire INC | 股票-公用事业 | 0.03% | — | +39.13% | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +91.64% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | — | |
| 38 | OGE | Oge Energy CORP | 股票-公用事业 | 0.03% | — | +133.33% | |
| 39 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | +23.18% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | -8.49% | |
| 43 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.03% | — | — | |
| 44 | UPW | Proshares Ultra Utilities | ETF-其他 | 0.03% | — | — | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +59.98% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +1.37% | |
| 47 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.03% | — | — | |
| 48 | RITM | Rithm Capital CORP | 股票-房地产 | 0.03% | — | +16.34% | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.02% | — | -0.81% | |
| 50 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — |