CIK: 0001486066
申报总市值
US$36.6亿
仅显示前 44 大持股（共 644 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 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | +0.36% | |
| 2 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | — | |
| 3 | VTRS | Viatris INC | 股票-医疗保健 | 0.03% | — | +7.57% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.03% | — | -1.85% | |
| 5 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.03% | — | +7.95% | |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.03% | — | +64.68% | |
| 7 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.02% | — | — | |
| 8 | KT | Kt Corp-sp Adr | 股票-其他 | 0.02% | — | — | |
| 9 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.02% | — | +1.22% | |
| 10 | TH | Target Hospitality CORP | 股票-其他 | 0.02% | — | -4.65% | |
| 11 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | +59.96% | |
| 12 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 0.02% | — | -26.80% | |
| 13 | KOS | Kosmos Energy LTD | 股票-其他 | 0.02% | — | -13.54% | |
| 14 | WTI | W&t Offshore INC | 股票-其他 | 0.02% | — | — | |
| 15 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.02% | — | — | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | — | |
| 17 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.01% | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 19 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.01% | — | — | |
| 20 | BCABGBP | Bioatla INC | 股票-其他 | 0.01% | — | +1.17% | |
| 21 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | 0.01% | — | — | |
| 22 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.01% | — | — | |
| 23 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | +76.53% | |
| 24 | EHTH | Ehealth INC | 股票-其他 | 0.01% | — | — | |
| 25 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | -33.61% | |
| 27 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | +19.74% | |
| 28 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.01% | — | — | |
| 29 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.01% | — | +90.41% | |
| 30 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | -51.17% | |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 32 | CISO | Cerberus Cyber Sentinel CORP | 股票-其他 | 0.01% | — | — | |
| 33 | VRMUSD | Vroom INC | 股票-其他 | 0.01% | — | -16.13% | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | ✓ | Oncorus INC | 股票-其他 | — | — | -52.48% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +46.90% | |
| 37 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | -54.59% | ||
| 39 | RFL | Rafael Holdings Inc-class B | 股票-其他 | — | — | -11.33% | |
| 40 | DRRXEUR | Durect Corporation | 股票-其他 | — | — | — | |
| 41 | ✓ | Integra Res CORP | 股票-其他 | — | — | — | |
| 42 | TRXCEUR | Asensus Surgical INC | 股票-其他 | — | — | — | |
| 43 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | -41.02% | |
| 44 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | — | — | — |