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 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -8.85% | |
| 3 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +1.07% | |
| 4 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -17.00% | |
| 5 | EMF | Templeton Emerging Markets | 股票-其他 | 0.01% | — | — | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +20.96% | |
| 8 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | — | |
| 9 | GLW | Corning INC | 股票-科技 | 0.01% | +0.07% | -26.86% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -56.52% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | -54.15% | |
| 12 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | -17.59% | |
| 13 | CAL | Caleres INC | 股票-其他 | 0.01% | — | — | |
| 14 | OLN | Olin CORP | 股票-原材料 | 0.01% | — | — | |
| 15 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | — | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -81.01% | |
| 17 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | — | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | — | |
| 19 | ✓ | Rydex ETF Trust | ETF-其他 | 0.01% | — | — | |
| 20 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 21 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +50.51% | |
| 22 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.01% | — | — | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -2.69% | |
| 25 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +135.29% | |
| 28 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | +6.67% | |
| 30 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.01% | — | +7.02% | |
| 31 | IEX | Idex CORP | 股票-工业 | 0.01% | — | -20.65% | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | +7.14% | |
| 33 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.01% | — | — | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -7.28% | |
| 36 | ✓ | Barclays Bk PLC | 股票-其他 | 0.01% | — | — | |
| 37 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.01% | — | — | |
| 38 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +3.93% | |
| 39 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | — | |
| 40 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Tier REIT Inc | 股票-其他 | 0.01% | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | -73.68% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | — | |
| 44 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 45 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | -15.38% | |
| 46 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | +6.58% | |
| 48 | FXH | First Trust Health Care Alph | ETF-其他 | 0.01% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | -8.78% | |
| 50 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.01% | — | +50.00% |