CIK: 0001387399
申报总市值
US$252.2万
仅显示前 150 大持股（共 350 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | +30.77% | |
| 2 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 4 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +12.58% | |
| 5 | MATX | Matson INC | 股票-工业 | 0.02% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | — | |
| 7 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | — | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -12.28% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -43.26% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 13 | MGAG | Mortgage Oil CORP | 股票-其他 | 0.02% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | — | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.02% | — | — | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | — | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | — | |
| 20 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-其他 | 0.02% | — | +22.22% | |
| 21 | ADNT | Adient plc | 股票-其他 | 0.02% | — | — | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | — | |
| 23 | ✓ | Itt Corporation | 股票-其他 | 0.02% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -31.71% | |
| 25 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | — | |
| 26 | OPK | Opko Health INC | 股票-其他 | 0.02% | — | +20.00% | |
| 27 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | +9.14% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 29 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | — | |
| 30 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | -14.83% | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | +133.33% | |
| 32 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | — | |
| 33 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.02% | — | — | |
| 34 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.02% | — | — | |
| 35 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 36 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.01% | — | — | |
| 37 | DEEP | Acquirers Small And Micro De | ETF-其他 | 0.01% | — | -38.31% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +100.00% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.01% | — | -60.81% | |
| 41 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | +273.22% | |
| 42 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | — | |
| 43 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +133.33% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -16.10% | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | — |