CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 200 大持股(共 657 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +2.32% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | -3.70% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | -2.08% | |
| 4 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.04% | — | +22.44% | |
| 5 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.04% | — | -0.43% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | -1.34% | |
| 7 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 0.04% | — | +2.00% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | +0.67% | |
| 9 | PJT | Pjt Partners INC - A | 股票-金融 | 0.04% | — | -1.80% | |
| 10 | SRBK | Sr Bancorp INC | 股票-其他 | 0.04% | — | -16.02% | |
| 11 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.04% | — | +31.36% | |
| 12 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 0.04% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | — | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | -8.12% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | -0.93% | |
| 16 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.04% | — | +14.67% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -1.93% | |
| 18 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.04% | — | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +2.99% | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | -1.59% | |
| 21 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | -22.65% | |
| 22 | VGI | Virtus Global Multi-sector | 股票-其他 | 0.04% | — | -3.27% | |
| 23 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +23.45% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -7.56% | |
| 25 | CARR | Carrier Global CORP | 股票-工业 | 0.04% | — | +13.74% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | +0.05% | |
| 27 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.04% | — | -15.56% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -1.48% | |
| 29 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | +5.38% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.04% | — | -8.18% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | +2.61% | |
| 32 | VNT | Vontier CORP | 股票-科技 | 0.04% | — | -4.53% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | +18.66% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.04% | — | +11.03% | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.04% | — | -0.22% | |
| 37 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.04% | — | +0.24% | |
| 38 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +15.89% | |
| 39 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | — | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.04% | — | +12.99% | |
| 41 | KGC | Kinross Gold CORP | 股票-原材料 | 0.04% | — | +22.89% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | +18.91% | |
| 43 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.04% | — | +25.32% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.04% | — | +9.75% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.04% | — | +9.75% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | +6.70% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | +6.28% | |
| 48 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.04% | — | -0.66% | |
| 49 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.04% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.04% | — | -38.14% |