CIK: 0001616654
申报总市值
US$15.2亿
仅显示前 200 大持股（共 1557 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 | TY | Tri-continental CORP | 股票-其他 | 0.04% | — | — | |
| 2 | HPQ | Hp INC | 股票-科技 | 0.04% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | — | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -97.78% | |
| 5 | MEOH | Methanex CORP | 股票-其他 | 0.04% | — | — | |
| 6 | CAL | Caleres INC | 股票-其他 | 0.04% | — | — | |
| 7 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | 0.04% | — | — | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.04% | — | -60.09% | |
| 9 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.04% | — | — | |
| 10 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 11 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | — | |
| 12 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.04% | — | — | |
| 13 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.04% | — | — | |
| 14 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.04% | — | — | |
| 15 | RHT1EUR | Red Hat INC | 股票-其他 | 0.04% | — | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | -78.27% | |
| 17 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.04% | — | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.04% | — | — | |
| 19 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | — | — | |
| 21 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.04% | — | — | |
| 22 | MAIN | Main Street Capital CORP | 股票-金融 | 0.04% | — | — | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.04% | — | — | |
| 24 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.04% | — | — | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | — | |
| 26 | KMX | Carmax INC | 股票-周期性消费 | 0.04% | — | — | |
| 27 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.04% | — | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.04% | — | — | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.04% | — | -97.68% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.04% | — | — | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.04% | — | -78.66% | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | — | |
| 34 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.04% | — | — | |
| 35 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.04% | — | — | |
| 36 | XNXNX | Nuveen Ny Sel Tax-fr INC | 股票-其他 | 0.04% | — | — | |
| 37 | DXC | Dxc Technology Co | 股票-科技 | 0.04% | — | — | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.03% | — | — | |
| 39 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.03% | — | — | |
| 40 | NUV | Nuveen Municipal Value | 股票-其他 | 0.03% | — | — | |
| 41 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.03% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | — | |
| 44 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | — | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.03% | — | — | |
| 46 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.03% | — | — | |
| 47 | GAB | Gabelli Equity Trust | 股票-其他 | 0.03% | — | -2.61% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | — | |
| 49 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.03% | — | — | |
| 50 | VOX | Vanguard Communication Servi | ETF-其他 | 0.03% | — | — |