CIK: 0001486066
申报总市值
US$36.6亿
仅显示前 67 大持股（共 667 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 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.03% | — | -2.30% | |
| 2 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.03% | — | — | |
| 3 | APA | Apa CORP | 股票-能源 | 0.03% | — | — | |
| 4 | BKIEUR | Black Knight INC | 股票-其他 | 0.03% | — | — | |
| 5 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | -15.53% | |
| 6 | AGX | Argan INC | 股票-工业 | 0.03% | — | -10.01% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | -8.59% | |
| 8 | CENT | Central Garden & Pet Co | 股票-其他 | 0.03% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | — | |
| 10 | ATLC | Atlanticus Holdings CORP | 股票-其他 | 0.03% | — | -7.10% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | — | |
| 12 | DAY | Dayforce INC | 股票-其他 | 0.03% | — | — | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.03% | — | — | |
| 15 | ROL | Rollins INC | 股票-周期性消费 | 0.03% | — | — | |
| 16 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.03% | — | +1.08% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地产 | 0.03% | — | -29.95% | |
| 18 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | -29.82% | |
| 19 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.03% | — | -30.34% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | — | |
| 21 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.03% | — | — | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | — | |
| 23 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | — | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | — | |
| 25 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | +2.71% | |
| 26 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.03% | — | -9.04% | |
| 27 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.03% | — | +3.59% | |
| 28 | KT | Kt Corp-sp Adr | 股票-其他 | 0.03% | — | +5.59% | |
| 29 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | — | — | |
| 30 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.03% | — | — | |
| 31 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 32 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | — | |
| 33 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.02% | — | +64.24% | |
| 34 | TH | Target Hospitality CORP | 股票-其他 | 0.02% | — | -14.38% | |
| 35 | KOS | Kosmos Energy LTD | 股票-其他 | 0.02% | — | -0.89% | |
| 36 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.02% | — | +9.93% | |
| 37 | PWP | Perella Weinberg Partners | 股票-其他 | 0.02% | — | — | |
| 38 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.02% | — | +0.43% | |
| 39 | WTI | W&t Offshore INC | 股票-其他 | 0.02% | — | -2.37% | |
| 40 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | -0.81% | |
| 41 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.01% | — | — | |
| 42 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | +20.42% | |
| 43 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.01% | — | — | |
| 44 | BCABGBP | Bioatla INC | 股票-其他 | 0.01% | — | +2.40% | |
| 45 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.01% | — | +9.63% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | — | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | -2.87% | |
| 48 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | 0.01% | — | +0.41% | |
| 49 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.01% | — | — | |
| 50 | OSUR | Orasure Technologies INC | 股票-其他 | 0.01% | — | — |