CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股(共 4260 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 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +4.96% | |
| 2 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.02% | — | +16.22% | |
| 3 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.02% | — | +6.59% | |
| 4 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.02% | — | +4.81% | |
| 5 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 0.02% | — | +0.96% | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.02% | — | -14.06% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | +1.08% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.02% | — | -1.04% | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.02% | -0.07% | +93.43% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.02% | — | -0.54% | |
| 11 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.02% | — | — | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | -77.72% | |
| 13 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | +319.21% | |
| 14 | MG | Mistras Group INC | 股票-其他 | 0.02% | — | -15.38% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | -26.93% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.02% | — | +2251.39% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | -30.15% | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | +4.08% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | +4.28% | |
| 20 | URA | Global X Uranium ETF | ETF-其他 | 0.02% | — | +1.01% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | -21.58% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.02% | — | +67.75% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -6.07% | |
| 24 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.02% | — | -6.58% | |
| 25 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | -25.79% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | -36.49% | |
| 27 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.02% | — | +3.63% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.02% | — | +10.77% | |
| 29 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +0.24% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +36.77% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.02% | — | +17.48% | |
| 32 | FTGC | First Trust Global Tactical | ETF-其他 | 0.02% | — | -23.04% | |
| 33 | VOX | Vanguard Communication Servi | ETF-其他 | 0.02% | — | -2.49% | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -18.17% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | +0.06% | -23.94% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -32.21% | |
| 37 | CXT | Crane Nxt Co | 股票-工业 | 0.02% | — | +0.11% | |
| 38 | S | Sentinelone INC -class A | 股票-科技 | 0.02% | — | -14.01% | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.02% | — | +8.93% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | -5.96% | |
| 41 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.02% | — | +28.63% | |
| 42 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.02% | — | +0.02% | |
| 43 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | -7.97% | |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.02% | — | +5.61% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | +7.57% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | +18.09% | |
| 47 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.02% | — | -15.81% | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | -24.64% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +33.93% | |
| 50 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | -3.22% |