CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 200 大持股(共 2222 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 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | -0.07% | |
| 2 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.02% | — | +355.03% | |
| 3 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.02% | — | — | |
| 4 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.02% | — | — | |
| 5 | CERS | Cerus CORP | 股票-其他 | 0.02% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | +2.55% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | — | |
| 8 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 9 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.02% | — | -25.62% | |
| 10 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +3.49% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.02% | — | — | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | — | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.02% | — | -12.73% | |
| 14 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.02% | — | -10.85% | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -0.63% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.02% | — | +567.54% | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +1862.96% | |
| 18 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.02% | — | +525.35% | |
| 19 | ABCB | Ameris Bancorp | 股票-金融 | 0.02% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | +1.79% | |
| 21 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.02% | — | -32.22% | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | -3.23% | |
| 23 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | -1.49% | |
| 25 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +23.68% | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -0.85% | |
| 28 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | — | |
| 29 | MTCHEUR | Match Group INC | 股票-其他 | 0.02% | — | +60.99% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -0.85% | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | -9.48% | |
| 32 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.02% | — | -28.13% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +0.49% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | +7.92% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +0.55% | |
| 36 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | -11.15% | |
| 37 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.02% | — | — | |
| 38 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | +22.19% | |
| 39 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.02% | — | +125.24% | |
| 40 | SEB | Seaboard CORP | 股票-其他 | 0.02% | — | -3.57% | |
| 41 | RIV | Rivernorth Opportunities | 股票-其他 | 0.02% | — | +244.46% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -19.81% | |
| 43 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | — | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | — | |
| 45 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.02% | — | — | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | — | |
| 47 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | +10.21% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | +0.21% | -1.68% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.02% | — | -1.61% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | -0.18% | EXIT |