CIK: 0001681115
申报总市值
US$144.6亿
仅显示前 200 大持股(共 4960 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 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -8.44% | |
| 2 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.02% | — | -13.35% | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | -4.58% | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +9.40% | |
| 5 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.02% | — | +15.58% | |
| 6 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.02% | — | +437.59% | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.02% | — | +3.20% | |
| 8 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +24.88% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | — | +118.92% | |
| 10 | HEI | Heico CORP | 股票-工业 | 0.02% | — | +144.97% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.02% | — | +2.45% | |
| 12 | CAL | Caleres INC | 股票-其他 | 0.02% | — | +1427.43% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +13.79% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.02% | — | +26.49% | |
| 15 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | -3.80% | |
| 16 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | +8.68% | |
| 17 | MMS | Maximus INC | 股票-工业 | 0.02% | — | +2.21% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | +3.29% | |
| 19 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | +12.85% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +6.50% | |
| 21 | OPK | Opko Health INC | 股票-其他 | 0.02% | — | -3.16% | |
| 22 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | +11.67% | |
| 23 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | -5.10% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | +0.02% | ||
| 25 | DIV | Global X Superdividend Use | ETF-其他 | 0.02% | — | -10.69% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | +0.72% | |
| 27 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | +1515.45% | |
| 28 | XRXCHF | Xerox CORP | 股票-其他 | 0.02% | — | — | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +5.25% | |
| 30 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | -24.78% | |
| 31 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.02% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | -37.27% | |
| 34 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.01% | — | +3.88% | |
| 35 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | +31.13% | |
| 36 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 0.01% | — | +41.56% | |
| 37 | ✓ | DWS Municipal Income Trust | 股票-其他 | 0.01% | — | +129.13% | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +10.58% | |
| 39 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | +3.65% | |
| 40 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.01% | — | +9.07% | |
| 41 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-大型股与成长 | 0.01% | — | +5.01% | |
| 42 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.01% | — | +7.55% | |
| 43 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.01% | — | +5.68% | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +65.89% | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -0.23% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | -2.66% | |
| 47 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | +137.84% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | +35.50% | |
| 49 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | -1.49% | |
| 50 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | +4.54% |