CIK: 0001697953
申报总市值
US$16.9亿
仅显示前 200 大持股(共 426 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 | IVT | Inventrust Properties CORP | 股票-其他 | 0.06% | — | — | |
| 2 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.06% | — | +39.76% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 0.06% | — | +93.92% | |
| 4 | NTNX | Nutanix INC - A | 股票-科技 | 0.06% | — | -3.62% | |
| 5 | NBN | Northeast Bank | 股票-其他 | 0.06% | — | +1.37% | |
| 6 | QTWO | Q2 Holdings INC | 股票-科技 | 0.06% | — | +2.64% | |
| 7 | PRM | Perimeter Solutions INC | 股票-其他 | 0.06% | — | +58.57% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.06% | — | +12.02% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -2.06% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | -10.59% | |
| 12 | EIX | Edison International | 股票-公用事业 | 0.06% | — | +153.97% | |
| 13 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.06% | — | -88.06% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | -65.47% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | — | |
| 17 | HRI | Herc Holdings INC | 股票-其他 | 0.05% | — | -3.17% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | — | |
| 19 | WLDN | Willdan Group INC | 股票-其他 | 0.05% | — | -7.30% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | — | |
| 21 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.05% | — | -50.82% | |
| 22 | TK | Teekay Corporation Ltd. | 股票-其他 | 0.05% | — | +0.59% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.05% | +0.13% | -9.32% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | -15.70% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.05% | — | -10.56% | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 0.05% | — | — | |
| 27 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | — | |
| 28 | TIMB | Tim Sa-adr | 股票-其他 | 0.05% | — | -11.58% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | -49.14% | |
| 30 | VLTO | Veralto CORP | 股票-工业 | 0.05% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +22.93% | |
| 32 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.05% | — | — | |
| 33 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.05% | — | — | |
| 34 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.05% | — | +66.33% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.05% | — | +0.92% | |
| 36 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.05% | — | +1.45% | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.05% | — | -66.66% | |
| 38 | MBC | Masterbrand INC | 股票-周期性消费 | 0.05% | — | +104.79% | |
| 39 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | — | |
| 40 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.05% | — | +183.52% | |
| 41 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.05% | — | -46.63% | |
| 42 | PTC | Ptc INC | 股票-科技 | 0.05% | — | +161.12% | |
| 43 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.05% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | — | -75.28% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +74.37% | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | -0.11% | -96.66% | |
| 48 | FOR | Forestar Group INC | 股票-其他 | 0.05% | — | -3.57% | |
| 49 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.05% | — | -1.88% | |
| 50 | ADEA | Adeia INC | 股票-其他 | 0.05% | — | +1.88% |