CIK: 0001725297
申报总市值
US$8.0亿
仅显示前 48 大持股(共 248 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 | YELP | Yelp INC | 股票-其他 | 0.04% | — | +5.08% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | — | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.04% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -4.39% | |
| 5 | IPAR | Interparfums INC | 股票-其他 | 0.04% | — | -0.84% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.04% | — | — | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | — | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 0.04% | — | — | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 10 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.04% | — | +28.13% | |
| 11 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | — | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | — | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | -43.96% | |
| 16 | XPEV | Xp INC Class A | 股票-其他 | 0.04% | — | — | |
| 17 | CBZ | Cbiz INC | 股票-其他 | 0.04% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | — | |
| 20 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | — | |
| 21 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.04% | — | — | |
| 22 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -0.38% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 25 | CRH | CRH plc | 股票-原材料 | 0.04% | — | — | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.04% | — | — | |
| 27 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.04% | — | — | |
| 28 | NSIT | Insight Enterprises INC | 股票-科技 | 0.04% | — | -2.76% | |
| 29 | BLKB | Blackbaud INC | 股票-其他 | 0.04% | — | -1.97% | |
| 30 | URI | United Rentals INC | 股票-工业 | 0.04% | — | — | |
| 31 | CSL | Carlisle Cos INC | 股票-工业 | 0.04% | — | — | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | — | |
| 33 | LSTR | Landstar System INC | 股票-工业 | 0.04% | — | -0.37% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.04% | — | +198.48% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 36 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | — | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | — | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.04% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | — | — | |
| 42 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.03% | — | -38.08% | |
| 43 | OSUR | Orasure Technologies INC | 股票-其他 | 0.03% | — | -0.27% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 45 | WU | Western Union Co | 股票-金融 | 0.03% | — | — | |
| 46 | SXC | Suncoke Energy INC | 股票-其他 | 0.02% | — | -0.28% | |
| 47 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.02% | — | — | |
| 48 | XHC | Heritage Commerce CORP | 股票-其他 | 0.01% | — | — |