CIK: 0001682266
申报总市值
US$16.5亿
仅显示前 24 大持股(共 224 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 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -93.50% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | — | |
| 5 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | -17.13% | |
| 6 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.04% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | — | -81.08% | |
| 8 | AM | Antero Midstream CORP | 股票-能源 | 0.04% | — | -0.50% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | — | |
| 10 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | — | |
| 11 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.04% | — | -30.31% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | — | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.03% | — | — | |
| 15 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.03% | — | — | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | — | |
| 17 | FISK | Empire State Realty Op -s250 | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 19 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.02% | — | — | |
| 20 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | 0.02% | — | — | |
| 21 | KZIAUSD | Kazia Therapeutics-spon Adr | 股票-其他 | 0.01% | — | — | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | -11.54% | |
| 23 | AR | Antero Resources CORP | 股票-能源 | — | — | — | |
| 24 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | +25.00% |