CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股（共 3366 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 | WF | Woori Financial-spon Adr | 股票-其他 | 0.01% | — | +24.27% | |
| 2 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | -11.53% | |
| 3 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +5.74% | |
| 4 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.01% | — | — | |
| 5 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.01% | — | — | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +10.85% | |
| 7 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | +0.06% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +5.92% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.01% | — | +11.74% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.01% | — | -49.86% | |
| 11 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | +34.63% | |
| 12 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.01% | — | -37.44% | |
| 13 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | +2.00% | |
| 14 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -15.99% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +18.12% | |
| 16 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -11.68% | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -1.57% | |
| 18 | UTI | Universal Technical Institut | 股票-其他 | 0.01% | — | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 20 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +8.37% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | -2.08% | |
| 22 | GIB | Cgi INC | 股票-科技 | 0.01% | — | +3.13% | |
| 23 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.01% | — | -3.37% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.01% | — | — | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -14.71% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.01% | — | +14.42% | |
| 27 | JETS | US Global Jets ETF | ETF-其他 | 0.01% | — | -1.92% | |
| 28 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.01% | — | -12.04% | |
| 29 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -11.72% | |
| 30 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -21.29% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | -5.08% | |
| 32 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -1.09% | |
| 33 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | +109.17% | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +0.46% | |
| 35 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | +2.73% | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +11.38% | |
| 37 | NEWREUR | New Relic INC | 股票-其他 | 0.01% | — | +0.19% | |
| 38 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | +3.71% | |
| 39 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | -15.90% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 41 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | -0.60% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +125.02% | |
| 43 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | +10.05% | |
| 44 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +12.62% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | +11.60% | |
| 46 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +31.63% | |
| 47 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +2.91% | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -5.51% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +5.60% | |
| 50 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | +12.77% |