CIK: 0001787147
申报总市值
US$3282.9万
仅显示前 200 大持股（共 334 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 | XLE | Ss Energy Select Sector | ETF-其他 | 2.46% | — | +229.72% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.20% | — | -7.53% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.13% | — | +21.39% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.88% | — | +13.25% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.88% | — | +315.03% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.69% | — | +136.74% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.66% | — | -32.20% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | — | -23.32% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.55% | — | -34.79% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.50% | +3.06% | NEW | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.50% | — | -18.82% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.47% | — | +37.39% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.36% | — | -36.10% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 1.22% | — | — | |
| 15 | ANAT1USD | American National Group INC | 股票-其他 | 1.22% | — | +33.51% | |
| 16 | MFS1EUR | Welbilt INC | 股票-其他 | 1.22% | — | +14.07% | |
| 17 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 1.22% | — | — | |
| 18 | ROG | Rogers CORP | 股票-其他 | 1.22% | — | +98.28% | |
| 19 | FOE | Ferro CORP | 股票-其他 | 1.21% | — | +97.41% | |
| 20 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.17% | — | +125.34% | |
| 21 | PBCTEUR | People's United Financial | 股票-其他 | 1.14% | — | +32.39% | |
| 22 | OFIX | Orthofix Medical Inc. | 股票-其他 | 1.10% | — | — | |
| 23 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.08% | — | — | |
| 24 | XENTEUR | Intersect Ent INC | 股票-其他 | 1.08% | — | +38.54% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.99% | — | +92.02% | |
| 26 | ✓ | Atotech LTD Usd0.100000 | 股票-其他 | 0.95% | — | +41.58% | |
| 27 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.94% | — | +513.35% | |
| 28 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.93% | — | +51.30% | |
| 29 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.93% | — | — | |
| 30 | ECOL | US Ecology INC | 股票-其他 | 0.93% | — | — | |
| 31 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.91% | — | +51.44% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.91% | — | — | |
| 33 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.88% | — | — | |
| 34 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.85% | — | +199.19% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.81% | — | -32.40% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.81% | — | +58.80% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.80% | — | +169.99% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | -19.38% | |
| 39 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.77% | — | — | |
| 40 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.76% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -1.07% | |
| 42 | MGIEUR | Moneygram International INC | 股票-其他 | 0.75% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | — | +6.60% | |
| 44 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.73% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +0.19% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | -3.32% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | — | +95.97% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.65% | — | +38.14% | |
| 49 | CCMP | Cmc Materials INC | 股票-其他 | 0.63% | — | — | |
| 50 | VNEUSD | Veoneer INC | 股票-其他 | 0.63% | — | — |