CIK: 0001483232
申报总市值
US$23.3亿
仅显示前 41 大持股（共 241 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 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | +2.37% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +1.02% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | +4.81% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | +6.77% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 7 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | -21.59% | |
| 8 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +0.57% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | — | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.01% | — | — | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -0.98% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | — | |
| 16 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.01% | — | — | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | +0.24% | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | -6.29% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.01% | — | — | |
| 22 | EIPX | Ft Energy INC Partners Strat | ETF-其他 | 0.01% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 24 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | — | |
| 25 | CPNG | Coupang INC | 股票-周期性消费 | 0.01% | — | — | |
| 26 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 0.01% | — | — | |
| 27 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.01% | — | — | |
| 28 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.01% | — | — | |
| 29 | EHABUSD | Enhabit INC | 股票-其他 | 0.01% | — | — | |
| 30 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | — | |
| 31 | DSACEUR | Fiscalnote Holdings INC | 股票-其他 | — | — | -13.42% | |
| 32 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 33 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 34 | RLMD | Relmada Therapeutics INC | 股票-其他 | — | — | +97.90% | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | Despegar.com CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | ✓ | Contextlogic INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | — | — | — | |
| 40 | MDXG | Mimedx Group INC | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — |