CIK: 0001569292
申报总市值
US$8.0亿
仅显示前 200 大持股（共 833 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 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.01% | — | — | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | +5.33% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +0.66% | |
| 6 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.01% | — | — | |
| 7 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.01% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | +13.56% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +41.20% | |
| 10 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.01% | — | — | |
| 11 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.01% | — | — | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +32.38% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | +23.72% | |
| 16 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 0.01% | — | — | |
| 17 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.01% | — | — | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +27.44% | |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | +44.79% | |
| 21 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | +213.41% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | +525.00% | |
| 23 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 24 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | +1.03% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.01% | — | +2.17% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +25.32% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 28 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | — | |
| 29 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | — | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | +15.00% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | — | |
| 32 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.01% | — | -8.53% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 35 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 37 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | — | |
| 38 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | — | |
| 39 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +0.37% | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | — | |
| 41 | ✓ | Helix Tcs INC Com | 股票-其他 | 0.01% | — | — | |
| 42 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Fs Specialty Lending Fund | 股票-其他 | — | — | +2.18% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | +0.73% | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | — | |
| 46 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | — | |
| 47 | LOGMEUR | Logmein INC | 股票-其他 | — | — | +1458.33% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | — | |
| 49 | RMD | Resmed INC | 股票-医疗保健 | — | — | — | |
| 50 | TRI | Thomson Reuters Corporation | 股票-工业 | — | — | — |