CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 4438 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 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | +9.52% | |
| 2 | AKX | Ansys INC | 股票-其他 | — | — | +15.64% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | — | — | +377.90% | |
| 4 | AVK | Advent Convert & Income | 股票-其他 | — | — | +9.88% | |
| 5 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | -10.15% | |
| 6 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | — | — | +26.75% | |
| 7 | GTLS | Chart Industries INC | 股票-工业 | — | — | +1.85% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | -96.67% | |
| 9 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | -22.95% | |
| 10 | ECC | Eagle Point Credit Co | 股票-其他 | — | — | +44.71% | |
| 11 | SAIC | Science Applications Inte | 股票-科技 | — | — | +2.37% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | — | — | +17.71% | |
| 13 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | +39.11% | |
| 14 | ✓ | Nikola CORP | 股票-其他 | — | — | -2.01% | |
| 15 | ✓ | Vectoiq Acquisition CORP Ii | 股票-其他 | — | — | -12.03% | |
| 16 | BXP | Bxp INC | 股票-房地产 | — | — | -6.04% | |
| 17 | UBSI | United Bankshares INC | 股票-金融 | — | — | +0.16% | |
| 18 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | +2.16% | |
| 19 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | — | — | +123.56% | |
| 20 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | — | — | -27.46% | |
| 21 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | +14.78% | |
| 22 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | — | — | +22.64% | |
| 23 | QS | QuantumScape Corporation | 股票-周期性消费 | — | — | -9.86% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | — | — | +2.27% | |
| 25 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -6.83% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | +1.01% | |
| 27 | RILY | Brc Group Holdings INC | 股票-其他 | — | — | +60.00% | |
| 28 | ACES | Alps Clean Energy ETF | ETF-其他 | — | — | +1.94% | |
| 29 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | +13.02% | |
| 30 | ATMP | Ipath Select Mlp Etn | ETF-其他 | — | — | -12.50% | |
| 31 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | +273.53% | |
| 32 | FRBA | First Bank/hamilton Nj | 股票-其他 | — | — | — | |
| 33 | FUTY | Fidelity Msci US Utilities | ETF-其他 | — | — | +40.98% | |
| 34 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | -40.85% | |
| 35 | MSTR | Strategy INC | 股票-科技 | — | — | +47.10% | |
| 36 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | — | |
| 37 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | -42.86% | |
| 38 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | — | — | — | |
| 39 | EFX | Equifax INC | 股票-工业 | — | — | +33.80% | |
| 40 | DFAI | Dimensional International Co | ETF-其他 | — | — | — | |
| 41 | HXL | Hexcel CORP | 股票-工业 | — | — | +339.01% | |
| 42 | TRI | Thomson Reuters Corporation | 股票-工业 | — | — | +5.89% | |
| 43 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | +10.13% | |
| 44 | PHO | Invesco Water Resources ETF | ETF-其他 | — | — | +2.67% | |
| 45 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | -0.58% | |
| 46 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | +5.20% | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | — | — | — | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-其他 | — | — | -0.29% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | — | — | +14.23% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | -59.27% |