CIK: 0001511137
申报总市值
US$131.2亿
仅显示前 200 大持股（共 658 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 | ✓ | Farfetch LTD | 股票-其他 | 0.02% | — | — | |
| 2 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.02% | — | — | |
| 3 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.02% | — | +32.05% | |
| 4 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.02% | — | — | |
| 5 | ✓ | Roku Inc | 股票-其他 | 0.02% | — | +424.40% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | +0.06% | |
| 7 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.02% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | +0.17% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | — | |
| 11 | ✓ | BlackRock, Inc. | 股票-其他 | 0.02% | — | +5.59% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 13 | ✓ | Ally Finl INC Com | 股票-其他 | 0.02% | — | — | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | +2.68% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | +103.09% | |
| 17 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | — | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | — | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | — | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | +1825.00% | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.02% | — | — | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | — | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -5.72% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | -3.51% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | +0.18% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | +0.38% | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | +0.39% | |
| 28 | ASH | Ashland INC | 股票-原材料 | 0.02% | — | — | |
| 29 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | +300.36% | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | -2.35% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.02% | — | — | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.02% | — | — | |
| 33 | SCHL | Scholastic CORP | 股票-其他 | 0.02% | — | +6457.38% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | +175.36% | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | +1.50% | |
| 37 | ✓ | 3m Co | 股票-其他 | 0.02% | — | +86.27% | |
| 38 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | +0.15% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | -1.28% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | +50.83% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | +145.45% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | +0.25% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 45 | ✓ | Vanguard Russell 1000 Growth | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Ark Innovation ETF | ETF-其他 | 0.01% | — | — | |
| 47 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 48 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.01% | — | — | |
| 49 | COOL1EUR | Polarityte INC | 股票-其他 | 0.01% | — | — | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — |