CIK: 0001280043
申报总市值
US$28.3亿
仅显示前 22 大持股（共 222 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | — | |
| 2 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +1.93% | |
| 3 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | — | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -14.81% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -48.50% | |
| 7 | DGII | Digi International INC | 股票-其他 | 0.01% | — | — | |
| 8 | KEL | Kellanova | 股票-其他 | 0.01% | — | -76.68% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | +0.91% | — | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 12 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +6.29% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 14 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.01% | — | — | |
| 15 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | — | |
| 16 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | — | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 18 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.01% | — | — | |
| 19 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | — | |
| 20 | NCA | Nuveen California Muni Val | 股票-其他 | — | — | — | |
| 21 | ECC | Eagle Point Credit Co | 股票-其他 | — | — | — | |
| 22 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | — | — | — |