CIK: 0001569356
申报总市值
US$6.9亿
| # | 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 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | 13.00% | — | +11.76% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 11.76% | +6.83% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.71% | +0.27% | NEW | |
| 4 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事业 | 10.38% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.89% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.22% | — | +24.48% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 2.71% | — | -12.20% | |
| 8 | WOLF 0.25 02-15-28 | Wolfspeed INC | 股票-其他 | 2.23% | — | +25.00% | |
| 9 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 1.44% | — | -80.77% | |
| 10 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 1.43% | — | -33.33% | |
| 11 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 1.37% | — | -84.85% | |
| 12 | ✓ | Israel Acquisitions Corp | 股票-其他 | 1.32% | — | — | |
| 13 | HUBS | Hubspot INC | 股票-科技 | 1.10% | — | — | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.05% | — | -31.23% | |
| 15 | XYZ | Block INC | 股票-金融 | 0.91% | — | -7.44% | |
| 16 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 0.88% | — | — | |
| 17 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.85% | — | -39.50% | |
| 18 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.82% | — | -23.90% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.80% | — | — | |
| 20 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.80% | — | — | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.79% | — | -34.68% | |
| 22 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.77% | — | — | |
| 23 | NTNX | Nutanix INC - A | 股票-科技 | 0.73% | — | — | |
| 24 | JOYY | Joyy Inc-adr | 股票-其他 | 0.68% | — | — | |
| 25 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.66% | — | -8.17% | |
| 26 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.66% | — | -10.98% | |
| 27 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | 0.65% | — | -18.17% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | — | |
| 29 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.63% | — | -4.00% | |
| 30 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.61% | — | — | |
| 31 | BLKB | Blackbaud INC | 股票-其他 | 0.61% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.61% | — | — | |
| 33 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.60% | — | -15.08% | |
| 34 | AER | AerCap Holdings N.V. | 股票-工业 | 0.59% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.58% | +0.42% | NEW | |
| 36 | DXC | Dxc Technology Co | 股票-科技 | 0.53% | — | — | |
| 37 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.49% | — | +754.99% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | — | |
| 39 | NUV | Nuveen Municipal Value | 股票-其他 | 0.47% | — | — | |
| 40 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.47% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.45% | — | — | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.44% | -0.84% | EXIT | |
| 43 | ENVUSD | Envestnet INC | 股票-其他 | 0.41% | — | — | |
| 44 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.40% | — | — | |
| 45 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 46 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.40% | — | — | |
| 47 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.39% | — | +43.07% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.38% | -16.15% | EXIT | |
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.38% | — | +12.65% | |
| 50 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.38% | — | -79.07% |