CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股(共 1058 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 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.02% | — | -32.07% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.02% | — | — | |
| 3 | DE | Deere & Co | 股票-工业 | 0.02% | — | -0.07% | |
| 4 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +209.37% | |
| 5 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | — | |
| 6 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | -0.06% | |
| 7 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | +18.37% | |
| 8 | HTT | High Templar Tech Limited | 股票-其他 | 0.01% | — | -2.60% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | -0.04% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -39.54% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -0.66% | |
| 12 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | -22.06% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 14 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +50.90% | |
| 15 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | +31.61% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -1.79% | |
| 17 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.01% | — | +0.29% | |
| 18 | ALX | Alexander's INC | 股票-其他 | 0.01% | — | -9.90% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +65.21% | |
| 20 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -4.56% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | -0.16% | EXIT | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -20.52% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | -0.08% | +14.19% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -77.50% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | -2.41% | |
| 26 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -80.54% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | -33.32% | ||
| 28 | WLK | Westlake CORP | 股票-原材料 | 0.01% | — | — | |
| 29 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.01% | — | +46.91% | |
| 30 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | +23.98% | |
| 31 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | -27.43% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +23.94% | |
| 33 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | +0.02% | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | +8.86% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | +36.84% | |
| 36 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | -82.55% | |
| 37 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -0.06% | |
| 39 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.01% | — | +22.06% | |
| 40 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | +11.36% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -90.53% | |
| 42 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | — | |
| 43 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | -49.77% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -0.06% | |
| 45 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | — | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | — | |
| 47 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | — | |
| 48 | AEBA | Allete INC | 股票-其他 | 0.01% | — | +0.16% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | -6.78% | |
| 50 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — |