CIK: 0001616654
申报总市值
US$15.2亿
仅显示前 200 大持股（共 2389 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 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | +175.36% | |
| 2 | FXG | First Trust Consumer Staples | ETF-其他 | 0.01% | — | -15.13% | |
| 3 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.01% | — | +0.10% | |
| 4 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -0.52% | |
| 5 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | ETF Managers Tr | 股票-其他 | 0.01% | — | +0.04% | |
| 7 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.01% | — | -2.26% | |
| 8 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.01% | — | -0.04% | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | -3.41% | |
| 10 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.01% | — | — | |
| 11 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.01% | — | -50.65% | |
| 12 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | +5.99% | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 14 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -18.38% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | -90.30% | |
| 17 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.01% | — | — | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | — | |
| 19 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | +3.01% | |
| 20 | DIEM | Franklin Emerging Market Cor | ETF-新兴市场 | 0.01% | — | -34.04% | |
| 21 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.01% | — | +723.60% | |
| 22 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.01% | — | -0.48% | |
| 23 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | +76.11% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.01% | — | -54.79% | |
| 25 | FTS | Fortis INC | 股票-公用事业 | 0.01% | — | — | |
| 26 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -28.19% | |
| 28 | MTZ | Mastec INC | 股票-工业 | 0.01% | — | -29.10% | |
| 29 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | +63.47% | |
| 30 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | -40.76% | |
| 31 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.01% | — | -5.77% | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | +14.11% | |
| 33 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -49.05% | |
| 34 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | 0.01% | — | — | |
| 35 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.01% | — | -19.04% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -50.98% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -6.02% | |
| 38 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | +2.84% | |
| 39 | CCFEUR | Chase CORP | 股票-其他 | 0.01% | — | +126.16% | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.01% | — | +6.21% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | — | |
| 42 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | — | |
| 43 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +3.84% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -53.58% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | +19.81% | |
| 46 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.01% | — | +13.20% | |
| 47 | RADEUR | Rite Aid CORP | 股票-其他 | 0.01% | — | +112.71% | |
| 48 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.01% | — | +3.26% | |
| 49 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.01% | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +16.92% |