CIK: 0001388829
申报总市值
US$46.1亿
仅显示前 48 大持股（共 448 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | -21.20% | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 3 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | +2.99% | |
| 4 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +1.17% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +8.90% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | -20.64% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | — | |
| 8 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -2.40% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -3.04% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | — | |
| 15 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 18 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +5.30% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | -7.67% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | -4.72% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -0.84% | |
| 22 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | — | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | -1.97% | |
| 24 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | 0.01% | — | +60.26% | |
| 25 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | — | |
| 29 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -11.57% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -10.94% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | — | |
| 32 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | — | |
| 33 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | — | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.01% | — | -6.22% | |
| 35 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.01% | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 38 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 39 | GEVO | Gevo INC | 股票-其他 | 0.01% | — | — | |
| 40 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | — | |
| 41 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Eqrx INC | 股票-其他 | — | — | -53.11% | |
| 43 | HLTHQ | Cue Health INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Agriforce Growing Systems Lt | 股票-其他 | — | — | — | |
| 45 | ✓ | Doma Holdings Inc-a | 股票-其他 | — | — | -50.00% | |
| 46 | ✓ | Meta Materials INC | 股票-其他 | — | — | — | |
| 47 | LEVBUSD | Cbdmd INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Arrival Group | 股票-其他 | — | — | — |