CIK: 0001387399
申报总市值
US$252.2万
仅显示前 122 大持股（共 322 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 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.01% | — | — | |
| 2 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | +66.67% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 4 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | — | |
| 6 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 9 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 11 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | HEI | Heico CORP | 股票-工业 | 0.01% | — | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 14 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | — | |
| 16 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 19 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | — | |
| 20 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | +25.00% | |
| 21 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.01% | — | — | |
| 22 | TRU | Transunion | 股票-金融 | 0.01% | — | -23.08% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -4.26% | |
| 24 | ✓ | American Intl Group | 股票-其他 | 0.01% | — | — | |
| 25 | HTO | H2o America | 股票-其他 | 0.01% | — | — | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | — | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | — | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 35 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.01% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | — | |
| 41 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | — | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 44 | JOE | St Joe Co/the | 股票-其他 | 0.01% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | — | |
| 46 | SRE | Sempra | 股票-公用事业 | — | — | — | |
| 47 | ✓ | Vestas Wind Sys As Shs | 股票-其他 | — | — | — | |
| 48 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | — | |
| 50 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | — |