CIK: 0002005380
申报总市值
US$2.6亿
仅显示前 18 大持股(共 218 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 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.13% | — | — | |
| 2 | DOW | Dow INC | 股票-原材料 | 0.12% | — | -0.22% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 0.12% | — | -8.26% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | +2.46% | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.12% | — | — | |
| 6 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.12% | — | — | |
| 7 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.12% | — | +3.05% | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.12% | -0.17% | EXIT | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | — | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 0.11% | — | -3.78% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | -3.31% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | — | |
| 14 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.11% | — | — | |
| 15 | LAND | Gladstone Land CORP | 股票-其他 | 0.11% | — | — | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.09% | — | — | |
| 17 | SOFI | Sofi Technologies INC | 股票-金融 | 0.08% | — | — | |
| 18 | ✓ | 股票-其他 | 0.02% | — | — |