CIK: 0001796874
申报总市值
US$14.6亿
仅显示前 200 大持股(共 1465 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 | LOGI | Logitech International S.A. | 股票-科技 | 0.02% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | — | |
| 3 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -23.39% | |
| 4 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.02% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | -2.51% | |
| 6 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.02% | — | — | |
| 7 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.02% | — | +351.37% | |
| 8 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | — | |
| 9 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.02% | — | -6.07% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | +0.36% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.02% | — | -80.45% | |
| 12 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.02% | — | — | |
| 13 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | — | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +7.94% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | — | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | -9.94% | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | +116.37% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +59.00% | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | +6.07% | |
| 20 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | -20.43% | |
| 21 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.02% | — | +37.20% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.02% | — | — | |
| 23 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 0.02% | — | — | |
| 24 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | +121.74% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.02% | — | +3.09% | |
| 26 | MD PRICTF 4 10-01-2022 | Prince Georges-cops | 股票-其他 | 0.02% | — | — | |
| 27 | GE 4.5 09-15-26 NOTZ | General Electric Co | 股票-工业 | 0.02% | — | — | |
| 28 | SYF 3.25 12-13-23 0002 | Synchrony Bank | 股票-金融 | 0.02% | — | — | |
| 29 | CMF | Ishares California Muni Bond | ETF-其他 | 0.02% | — | — | |
| 30 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.02% | — | — | |
| 31 | TU | Telus CORP | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Wisdomtree Tr | 股票-其他 | 0.02% | — | -19.13% | |
| 33 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.02% | — | -66.97% | |
| 34 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.02% | — | — | |
| 35 | WFC 3.2 12-28-21 | Wells Fargo Bank NA | 股票-金融 | 0.02% | — | — | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | — | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.02% | — | — | |
| 38 | MD MDSMED 5.25 08-15-2038 | Md H/e-a-melantic/hel | 股票-其他 | 0.02% | — | — | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -29.84% | |
| 40 | MD MDSMED 4.38 05-15-2029 | Md Hlth Hgr Eductnl-c | 股票-其他 | 0.02% | — | — | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | -13.36% | |
| 42 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.02% | — | -10.37% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | -12.50% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | -44.41% | |
| 45 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.02% | — | +76.92% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | +560.00% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | -55.66% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.02% | — | -2.04% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | — | -93.96% | |
| 50 | GP 7.25 06-01-28 | Georgia-pacific LLC | 股票-其他 | 0.02% | — | — |