CIK: 0001387399
申报总市值
US$252.2万
仅显示前 117 大持股(共 317 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 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | — | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | -47.37% | |
| 4 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | +18.18% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.02% | — | +38.36% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -54.55% | |
| 7 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | -16.67% | |
| 8 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | — | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | — | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 13 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | American Tower CORP | 股票-其他 | 0.01% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 20 | FPX | First Trust US Equity Opport | ETF-其他 | 0.01% | — | — | |
| 21 | CRON | Cronos Group INC | 股票-其他 | 0.01% | — | -33.33% | |
| 22 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 23 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.01% | — | — | |
| 24 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | +0.17% | — | |
| 26 | HTO | H2o America | 股票-其他 | 0.01% | — | — | |
| 27 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.01% | — | — | |
| 29 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 31 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | — | |
| 33 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 34 | ✓ | Duke Energy Corp New | 股票-其他 | 0.01% | — | — | |
| 35 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 38 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 39 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | — | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.01% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | — | |
| 42 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 43 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-其他 | 0.01% | — | — | |
| 44 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 47 | AIQUY | Air Liquide-unsponsored Adr | 股票-其他 | 0.01% | — | — | |
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | — | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | — | — | — | |
| 50 | EHI | Western Asset Global High In | 股票-其他 | — | — | — |