CIK: 0001303042
申报总市值
US$182.0亿
仅显示前 200 大持股(共 851 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 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -17.18% | |
| 2 | PTEU | Pacer Trendpilot European Et | ETF-其他 | 0.01% | — | -3.56% | |
| 3 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +2.58% | |
| 4 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | — | |
| 5 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -5.91% | |
| 6 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -54.62% | |
| 7 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | +5.90% | |
| 8 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | -7.34% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.01% | — | +2.92% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.01% | — | -49.14% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +6.39% | |
| 12 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | — | |
| 13 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -5.29% | |
| 14 | TAN | Invesco Solar ETF | ETF-其他 | 0.01% | — | — | |
| 15 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | +7.59% | |
| 16 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.01% | — | +0.63% | |
| 17 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +22.90% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | -32.53% | ||
| 19 | KEY | Keycorp | 股票-金融 | 0.01% | — | -0.20% | |
| 20 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 0.01% | — | -3.38% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +5.08% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | -10.28% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -7.25% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.01% | — | +45.02% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +3.56% | |
| 26 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.01% | — | +0.02% | |
| 27 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | -1.33% | |
| 28 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -34.22% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.01% | — | -48.62% | |
| 30 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | — | |
| 31 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | -11.23% | |
| 32 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.01% | — | +3.44% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.01% | — | +16.90% | |
| 34 | ✓ | Fncb Bancorp INC | 股票-其他 | 0.01% | — | +4.82% | |
| 35 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | +23.03% | |
| 36 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | +1.93% | |
| 37 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 0.01% | — | — | |
| 38 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | -5.81% | |
| 39 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.01% | — | — | |
| 40 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.01% | — | -25.14% | |
| 41 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.01% | — | +0.20% | |
| 42 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.01% | — | -5.14% | |
| 43 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.01% | — | -82.66% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | -51.90% | |
| 45 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 0.01% | — | -0.38% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -10.75% | |
| 50 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | -27.73% |