CIK: 0001456048
申报总市值
US$74.9亿
仅显示前 200 大持股(共 3372 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 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.01% | — | — | |
| 2 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | — | |
| 3 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +2.61% | |
| 4 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -6.45% | |
| 5 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.01% | — | +57.84% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | +14.93% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -10.87% | |
| 8 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | +77.76% | |
| 9 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +0.20% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.01% | — | +54.56% | |
| 11 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -1.74% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | +3.50% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | +3.71% | |
| 14 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -4.05% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +2.92% | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -2.98% | |
| 17 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +0.64% | |
| 18 | KDEC | Inn US Sml Cap P B ETF - Dec | ETF-其他 | 0.01% | — | — | |
| 19 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.01% | — | -6.54% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | -5.73% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +12.12% | |
| 22 | XYZ | Block INC | 股票-金融 | 0.01% | — | +6.49% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.01% | +0.07% | +4.47% | |
| 24 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | +73.48% | |
| 25 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | +14.25% | |
| 26 | HEI | Heico CORP | 股票-工业 | 0.01% | — | -16.47% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +11.69% | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 29 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | +0.16% | |
| 30 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | +7.82% | |
| 31 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | +2.81% | |
| 32 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | +1.26% | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -20.60% | |
| 34 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.01% | — | +57.27% | |
| 35 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | -0.14% | |
| 36 | IX | Orix - Sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 37 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +8.21% | |
| 38 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | -12.16% | |
| 39 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +12.72% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +10.74% | |
| 41 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | -4.73% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | -1.83% | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -0.37% | |
| 44 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -2.68% | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +4.38% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 47 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | +8.57% | |
| 48 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.01% | — | +1.86% | |
| 49 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | +4.70% | |
| 50 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | +11.27% |