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 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | +16.38% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +31.76% | |
| 3 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.01% | — | +2798.17% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +3.59% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -12.57% | |
| 6 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 7 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | +0.71% | |
| 8 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.01% | — | -68.46% | |
| 9 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | — | |
| 10 | ENOV | Enovis CORP | 股票-其他 | 0.01% | — | — | |
| 11 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | -65.56% | |
| 12 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.01% | — | +6849.32% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | +4.76% | |
| 14 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -20.00% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | — | |
| 16 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | -1.79% | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | +10.26% | |
| 18 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | -29.68% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +7.35% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +14.34% | |
| 21 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | — | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +79.17% | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | — | |
| 24 | RS | Reliance INC | 股票-原材料 | 0.01% | — | — | |
| 25 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | +243.68% | |
| 26 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | -0.66% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -8.38% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +15.56% | |
| 29 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | -37.24% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 32 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +19.02% | |
| 34 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | +0.85% | |
| 35 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | -14.45% | |
| 36 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | +12.86% | |
| 37 | UNM | Unum Group | 股票-金融 | — | — | -13.70% | |
| 38 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -9.46% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | — | |
| 41 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -10.05% | |
| 42 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | -29.02% | |
| 43 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | -5.38% | |
| 44 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +58.00% | |
| 45 | PGNY | Progyny INC | 股票-其他 | — | — | -69.20% | |
| 46 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | — | |
| 47 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | +278.08% | |
| 48 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | — | — | — | |
| 49 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | +43.14% | |
| 50 | RBLX | Roblox CORP -class A | 股票-通信服务 | — | — | +63.88% |