CIK: 0001600035
申报总市值
US$14.3亿
仅显示前 17 大持股(共 217 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 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -0.38% | |
| 2 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.02% | +0.15% | NEW | |
| 5 | GEV | GE Vernova INC | 股票-工业 | 0.02% | — | — | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.02% | — | -4.44% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 10 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.02% | — | — | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.02% | — | — | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 13 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +25.92% | |
| 14 | AGNT | Agnt INC | 股票-其他 | 0.01% | — | — | |
| 15 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 16 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — | |
| 17 | DVLT | Datavault Ai INC | 股票-其他 | — | — | — |