CIK: 0001535811
申报总市值
US$10.2亿
仅显示前 28 大持股（共 228 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 | INTU | Intuit INC | 股票-科技 | 0.06% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.06% | — | — | |
| 3 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.06% | — | — | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.06% | — | — | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.06% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.06% | — | -12.52% | |
| 7 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.06% | — | -37.72% | |
| 8 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.06% | — | — | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | — | |
| 10 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | — | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.06% | — | — | |
| 12 | FMHI | First Trust Municipal High I | ETF-其他 | 0.06% | — | — | |
| 13 | EXK | Exact Sciences CORP | 股票-原材料 | 0.06% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | -8.28% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.05% | +0.15% | — | |
| 16 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.05% | — | — | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.05% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | +2.42% | |
| 19 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.05% | — | — | |
| 20 | AZTA | Azenta INC | 股票-其他 | 0.05% | — | — | |
| 21 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.05% | — | — | |
| 22 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 23 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.03% | — | +1.82% | |
| 24 | NG | Novagold Resources INC | 股票-其他 | 0.03% | — | — | |
| 25 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.03% | — | — | |
| 26 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.01% | — | — | |
| 27 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 28 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.01% | — | — |