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 | PETS | Petmed Express INC | 股票-其他 | 0.01% | — | +36.85% | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.01% | — | — | |
| 3 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.01% | — | +13.82% | |
| 4 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | +233.33% | |
| 5 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 6 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -1.02% | |
| 7 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | — | |
| 8 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -86.57% | |
| 9 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 11 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +0.08% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +170.16% | |
| 14 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 15 | SMMTUSD | Summit Therapeutics-spon Adr | 股票-其他 | 0.01% | — | +2978.90% | |
| 16 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.01% | — | — | |
| 17 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.01% | — | +0.03% | |
| 18 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.01% | — | -18.93% | |
| 19 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.01% | — | — | |
| 20 | IEX | Idex CORP | 股票-工业 | 0.01% | — | — | |
| 21 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 22 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.01% | — | — | |
| 23 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.01% | — | -20.30% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 25 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.01% | — | +101.33% | |
| 26 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | -25.37% | |
| 27 | BE | Bloom Energy Corp- A | 股票-工业 | 0.01% | — | +200.00% | |
| 28 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.01% | — | — | |
| 29 | LUNA | Luna Innovations INC | 股票-其他 | 0.01% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | -48.15% | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | -4.68% | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 33 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | — | |
| 34 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 35 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.01% | — | +500.00% | |
| 36 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -0.43% | |
| 37 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | +49.79% | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -2.05% | |
| 39 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.01% | — | -50.00% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | — | |
| 41 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.01% | — | +59.52% | |
| 42 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +0.19% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +40.07% | |
| 44 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | +28.61% | |
| 45 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 46 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.01% | — | — | |
| 47 | DBP | Invesco Db Precious Metals F | ETF-其他 | 0.01% | — | — | |
| 48 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +1.34% | |
| 49 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | — | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — |