CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股（共 2156 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.02% | — | +133.56% | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 3 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | +11.75% | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +12.86% | |
| 5 | WFC | Wells Fargo & Company | 股票-金融 | 0.02% | — | — | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | -4.19% | |
| 7 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.02% | — | +110.60% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | +1.50% | |
| 9 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | -3.80% | |
| 10 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.02% | — | — | |
| 11 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.02% | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.02% | — | -0.19% | |
| 13 | MET | Metlife INC | 股票-金融 | 0.02% | — | -1.05% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | +7.96% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +3.56% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 18 | URI | United Rentals INC | 股票-工业 | 0.02% | — | -4.20% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.02% | — | — | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -0.94% | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-其他 | 0.02% | — | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | +1148.33% | |
| 25 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.02% | — | — | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +4.27% | |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.02% | — | -0.25% | |
| 28 | ✓ | Asia Tigers Fund | 股票-其他 | 0.02% | — | — | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.02% | — | -71.47% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.02% | — | +14.57% | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -7.77% | |
| 32 | AXON | Axon Enterprise INC | 股票-工业 | 0.02% | — | +0.72% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | +117.81% | |
| 34 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.02% | — | +0.75% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +23.27% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +5.31% | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +1.80% | |
| 38 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -39.29% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +3.25% | |
| 40 | PXGBX | Praxair INC | 股票-其他 | 0.02% | — | +5.03% | |
| 41 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | -3.95% | |
| 42 | TRMK | Trustmark CORP | 股票-其他 | 0.02% | — | -1.53% | |
| 43 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | +0.11% | |
| 44 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +2.48% | |
| 45 | ERUS | Ishares Msci Russia ETF | ETF-其他 | 0.02% | — | — | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | -0.58% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | +82.11% | |
| 49 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 50 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.02% | — | +29.06% |