CIK: 0001325261
申报总市值
US$3.8亿
仅显示前 21 大持股(共 421 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 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | — | |
| 2 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 4 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | — | |
| 5 | FSLR | First Solar INC | 股票-科技 | 0.01% | +0.09% | — | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | — | |
| 7 | KBR | Kbr INC | 股票-工业 | 0.01% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 9 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | — | |
| 12 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | — | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | — | |
| 16 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | — | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | — | |
| 19 | METV | Roundhill Ball Metaverse ETF | ETF-其他 | 0.01% | — | — | |
| 20 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 21 | TRXCEUR | Asensus Surgical INC | 股票-其他 | — | — | — |