CIK: 0001767045
申报总市值
US$10.8亿
仅显示前 200 大持股(共 2561 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 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | -10.68% | |
| 2 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | -41.02% | |
| 3 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | -1.09% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | +0.98% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | +19.07% | |
| 6 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | +1.68% | |
| 7 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | -39.09% | |
| 8 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -2.52% | |
| 9 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | -53.96% | |
| 10 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -33.03% | |
| 11 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 12 | CRH | CRH plc | 股票-原材料 | 0.01% | — | -14.15% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 14 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | +31.04% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +3.04% | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -22.92% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -13.99% | |
| 18 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | -3.89% | |
| 19 | AVO | Mission Produce INC | 股票-其他 | 0.01% | — | -84.14% | |
| 20 | TISI 5 08-01-23 | Team INC | 股票-其他 | 0.01% | — | — | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +1.97% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | -74.13% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +9.19% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -6.58% | |
| 25 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -1.63% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | — | |
| 27 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | -12.71% | |
| 28 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | -19.66% | |
| 29 | AROC | Archrock INC | 股票-能源 | 0.01% | — | — | |
| 30 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | -10.68% | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -0.83% | |
| 32 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -11.55% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 34 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.01% | — | — | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | -48.22% | |
| 36 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +3.03% | |
| 37 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.01% | — | +199900.00% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +7.79% | |
| 39 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.01% | — | — | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +42.76% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.01% | — | — | |
| 44 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 46 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | +3.20% | |
| 47 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | +434.93% | |
| 48 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | 0.01% | — | -9.59% | |
| 49 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -30.90% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +1.11% |