CIK: 0001767045
申报总市值
US$10.8亿
仅显示前 200 大持股（共 1817 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | +46.93% | |
| 3 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | +4.47% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +2.56% | |
| 5 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 6 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.01% | — | +1.93% | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +22.14% | |
| 8 | CIA | China Eastern Airlines-ads | 股票-其他 | 0.01% | — | — | |
| 9 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | — | |
| 10 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +0.55% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +4.13% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | +14.23% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +4.86% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +31.43% | |
| 15 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.01% | — | +500.00% | |
| 16 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | — | |
| 17 | CYD | China Yuchai International Limited | 股票-其他 | 0.01% | — | — | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -10.38% | |
| 19 | KGC | Kinross Gold CORP | 股票-原材料 | 0.01% | — | -1.93% | |
| 20 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | +2.00% | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +13.62% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +3.49% | |
| 24 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | — | |
| 25 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.01% | — | — | |
| 26 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +47.43% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | +81.25% | |
| 28 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.01% | — | +11.36% | |
| 29 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +4.85% | |
| 30 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.01% | — | — | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | +13.33% | |
| 32 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.01% | — | — | |
| 33 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -2.63% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 35 | KEL | Kellanova | 股票-其他 | 0.01% | — | +9.65% | |
| 36 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | +5.29% | |
| 37 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | +2.15% | |
| 38 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +2.75% | |
| 39 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | +21.54% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | — | |
| 41 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | +3.07% | |
| 42 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.01% | — | +4.89% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +8.11% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.01% | — | -42.86% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +0.81% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | +4.01% | ||
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 49 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | — | |
| 50 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | — |