CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股(共 2169 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 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | -1.25% | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -2.29% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | -6.36% | |
| 4 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 5 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | -2.07% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | +1734.78% | |
| 7 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | -1.89% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +0.07% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | +2.74% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -0.44% | |
| 11 | TRMK | Trustmark CORP | 股票-其他 | 0.02% | — | — | |
| 12 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -15.36% | |
| 14 | ✓ | Asia Tigers Fund | 股票-其他 | 0.02% | — | — | |
| 15 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.02% | — | +0.73% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 17 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | +0.11% | |
| 18 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.02% | — | — | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -44.79% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | +69.67% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +1.67% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +8.21% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.02% | — | — | |
| 24 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | +3.73% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +0.23% | |
| 26 | DDD | 3d Systems CORP | 股票-其他 | 0.02% | — | — | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | +8.61% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 0.02% | — | +7.55% | |
| 29 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.02% | — | -0.82% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +1.92% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | +2.48% | |
| 32 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.02% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -68.35% | |
| 34 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.02% | — | +554.32% | |
| 35 | ✓ | 股票-其他 | 0.02% | — | -9.68% | ||
| 36 | CUTREUR | Cutera INC | 股票-其他 | 0.02% | — | — | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.02% | — | +0.75% | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | +0.38% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -0.73% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | -1.83% | ||
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +8.26% | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +17.27% | |
| 43 | ERUS | Ishares Msci Russia ETF | ETF-其他 | 0.02% | — | — | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -11.35% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | +0.67% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | +1.96% | |
| 47 | IYT | Ishares US Transportation Et | ETF-其他 | 0.02% | — | — | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -6.61% | |
| 49 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | 0.02% | — | +0.31% | |
| 50 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -11.35% |