CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股(共 3259 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 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.01% | — | -50.16% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | +8.26% | |
| 3 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.01% | — | +0.58% | |
| 4 | LTHM1EUR | Livent CORP | 股票-其他 | 0.01% | — | +4.39% | |
| 5 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.01% | — | +16.65% | |
| 6 | PFS | Provident Financial Services, Inc. | 股票-其他 | 0.01% | — | — | |
| 7 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +7.31% | |
| 8 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | +0.16% | |
| 9 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.01% | — | +22.68% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.01% | — | -14.02% | |
| 11 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 0.01% | — | — | |
| 12 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.01% | — | +45.88% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | — | |
| 14 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | — | |
| 15 | INDY | Ishares India 50 ETF | ETF-其他 | 0.01% | — | — | |
| 16 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | — | +33.21% | |
| 17 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +156.79% | |
| 18 | AUID | Ipsidy INC | 股票-其他 | 0.01% | — | -18.26% | |
| 19 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +5.85% | |
| 20 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.01% | — | — | |
| 21 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.01% | — | +35.01% | |
| 22 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.01% | — | — | |
| 23 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.01% | — | +18.91% | |
| 24 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | 0.01% | — | — | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.01% | — | +4.96% | |
| 26 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | — | |
| 27 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | 0.01% | — | -20.20% | |
| 28 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.01% | — | +0.05% | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | -14.38% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | +3.45% | |
| 31 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | -22.61% | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +0.85% | |
| 33 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | +1.27% | |
| 34 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.01% | — | +6.75% | |
| 35 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.01% | — | +1.01% | |
| 36 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +3.94% | |
| 37 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +0.36% | |
| 38 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事业 | 0.01% | — | +11231.34% | |
| 39 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | -43.92% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +35.85% | |
| 41 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | +9.11% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.01% | — | +2.93% | |
| 43 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.01% | — | +2.04% | |
| 44 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +1.02% | |
| 45 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | +0.11% | |
| 46 | RH | Rh | 股票-周期性消费 | 0.01% | — | +20.17% | |
| 47 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | -18.52% | |
| 48 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | -1.19% | |
| 49 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | +32.80% | |
| 50 | PLUG | Plug Power INC | 股票-工业 | 0.01% | — | +10.25% |