CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股（共 2731 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 | ✓ | US Ecology Parent INC -cw23 | 股票-其他 | — | — | — | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 3 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | — | — | — | |
| 4 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | — | — | -42.13% | |
| 5 | SDGR | Schrodinger INC | 股票-其他 | — | — | -42.86% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | — | |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | — | -0.08% | — | |
| 8 | SILC | Silicom Ltd. | 股票-其他 | — | — | — | |
| 9 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | — | |
| 10 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 11 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | -50.53% | |
| 12 | CNP 7 09-01-21 B | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 13 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | -38.03% | |
| 14 | KLR1USD | Kaleyra INC | 股票-其他 | — | — | +2.81% | |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | — | |
| 16 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | +60.00% | |
| 17 | AKTSQ | Akoustis Technologies INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Blackrock Ny Muni INC Qlty T | 股票-其他 | — | — | — | |
| 19 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | — | — | — | |
| 20 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | — | |
| 21 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 22 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | — | |
| 23 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | -9.38% | |
| 24 | TTC | Toro Co | 股票-工业 | — | — | — | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | — | — | — | |
| 26 | P | Everpure Inc-a | 股票-科技 | — | — | -37.50% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | — | — | -35.03% | |
| 28 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +242.42% | |
| 29 | TERPEUR | Terraform Power INC - A | 股票-其他 | — | — | — | |
| 30 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | -14.81% | |
| 31 | ENTG | Entegris INC | 股票-科技 | — | — | +0.35% | |
| 32 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | — | |
| 33 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | +0.22% | |
| 34 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | — | — | +1004.41% | |
| 35 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | -16.11% | |
| 36 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | +0.54% | |
| 37 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | — | |
| 38 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | — | — | — | |
| 39 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -76.91% | |
| 40 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +1.09% | |
| 41 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | — | |
| 42 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -36.08% | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-其他 | — | — | -41.67% | |
| 45 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | +160.00% | |
| 46 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | — | |
| 47 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | +373.33% | |
| 48 | ADC | Agree Realty CORP | 股票-房地产 | — | — | -39.49% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | — | — | +78.36% | |
| 50 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | — | — | — |