CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股(共 2188 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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | -0.55% | |
| 2 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.02% | — | — | |
| 3 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | +70.72% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | +37.07% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +169.15% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | +2.62% | |
| 7 | WFC | Wells Fargo & Company | 股票-金融 | 0.02% | — | — | |
| 8 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.02% | — | +3.06% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | -8.84% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | +35.69% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | +6.89% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | -0.10% | +0.62% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -3.34% | |
| 14 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | -6.86% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | -1.02% | |
| 16 | ✓ | Call Pm Philip Morris Intl Jun 21 19 77.5 100 Shs | 股票-其他 | 0.02% | — | — | |
| 17 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -9.44% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | -3.18% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | +12.22% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | +7.72% | |
| 21 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.02% | — | -4.38% | |
| 22 | INDY | Ishares India 50 ETF | ETF-其他 | 0.02% | — | -2.19% | |
| 23 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.02% | — | — | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | -0.24% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +165.46% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -1.11% | |
| 27 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | -1.38% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +21.89% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | +46.84% | ||
| 30 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.02% | — | +22.95% | |
| 31 | PTS1EUR | Points International LTD | 股票-其他 | 0.02% | — | — | |
| 32 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -17.56% | |
| 33 | ✓ | 股票-其他 | 0.02% | — | +52.20% | ||
| 34 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | +34.40% | |
| 35 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | +1.23% | |
| 36 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | +26.76% | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +54.42% | |
| 38 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | +57.96% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.02% | — | +128.68% | |
| 41 | EIX | Edison International | 股票-公用事业 | 0.02% | — | -11.85% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | +154.78% | |
| 43 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.02% | — | — | |
| 44 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.02% | — | — | |
| 45 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.02% | — | -13.28% | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +2.69% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.02% | — | — | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | +44.03% | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.02% | — | +3.29% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +28.10% |