CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股(共 3330 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 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.01% | — | +362.90% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | +1.07% | |
| 3 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -7.89% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | +26.08% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +5.85% | |
| 6 | THFF | First Financial CORP | 股票-其他 | 0.01% | — | +96.83% | |
| 7 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | +82.60% | |
| 8 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | -7.86% | |
| 9 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -19.67% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -6.35% | |
| 11 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +2.42% | |
| 12 | ✓ | 股票-其他 | 0.01% | — | -0.90% | ||
| 13 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -22.09% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +6.39% | |
| 15 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -15.65% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.01% | — | +271.95% | |
| 17 | VAW | Vanguard Materials ETF | ETF-其他 | 0.01% | — | +49.18% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.01% | — | +12.98% | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | +38.56% | |
| 20 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -0.03% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | +132.23% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | -19.70% | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -11.37% | |
| 25 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | -0.87% | |
| 26 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -14.97% | |
| 27 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | +17.71% | |
| 28 | TTC | Toro Co | 股票-工业 | 0.01% | — | -31.40% | |
| 29 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +61.05% | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -11.75% | |
| 31 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.01% | — | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -2.93% | |
| 33 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | -4.95% | |
| 34 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +1.77% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.01% | — | — | |
| 36 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | -4.42% | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.01% | — | -10.18% | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -1.83% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -5.70% | |
| 40 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | — | |
| 41 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | +5.09% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -23.20% | |
| 43 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | +21.80% | |
| 44 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 0.01% | — | +2.16% | |
| 45 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +24.89% | |
| 46 | CHGG | Chegg INC | 股票-非周期性消费 | 0.01% | — | -12.43% | |
| 47 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.01% | — | +285.96% | |
| 48 | NEWREUR | New Relic INC | 股票-其他 | 0.01% | — | -2.38% | |
| 49 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -35.71% | |
| 50 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | — |