CIK: 0001616654
申报总市值
US$15.2亿
仅显示前 200 大持股(共 2229 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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | — | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | -19.93% | |
| 3 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 4 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | — | |
| 5 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.02% | — | -51.69% | |
| 6 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | -6.24% | |
| 7 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.02% | — | -9.36% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | — | |
| 9 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -71.25% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.02% | — | +1.36% | |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.02% | — | -3.53% | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | -39.23% | |
| 13 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.02% | — | — | |
| 15 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | -13.34% | |
| 16 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 17 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -16.28% | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 21 | IEX | Idex CORP | 股票-工业 | 0.02% | — | — | |
| 22 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -33.74% | |
| 23 | SRE | Sempra | 股票-公用事业 | 0.02% | — | — | |
| 24 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.02% | — | — | |
| 25 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.02% | — | +8.16% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.02% | — | — | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.02% | — | -9.52% | |
| 29 | BKIEUR | Black Knight INC | 股票-其他 | 0.02% | — | — | |
| 30 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.02% | — | -4.47% | |
| 31 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | — | |
| 32 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | — | |
| 33 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.02% | — | — | |
| 34 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 0.02% | — | — | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.02% | — | -79.95% | |
| 37 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.02% | — | -20.35% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.02% | — | — | |
| 42 | LII | Lennox International INC | 股票-工业 | 0.02% | — | — | |
| 43 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | — | |
| 44 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 45 | KEL | Kellanova | 股票-其他 | 0.02% | — | -70.62% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.02% | — | — | |
| 48 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.02% | — | -6.48% | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.02% | — | — | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | — |