CIK: 0001303042
申报总市值
US$182.0亿
仅显示前 200 大持股（共 1136 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.07% | — | +15.23% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.07% | — | +1.75% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.07% | — | +9.41% | |
| 4 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.07% | — | +226.83% | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | +20.34% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | +15.35% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.07% | — | +18.80% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.07% | — | +5.14% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -14.64% | |
| 10 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.07% | — | +365.14% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | +30.96% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.07% | — | +119.84% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.07% | — | +8.72% | |
| 14 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.07% | — | +9.08% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.07% | — | +756.06% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | -3.54% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | +8.78% | |
| 18 | DOCU | Docusign INC | 股票-科技 | 0.07% | — | +4.80% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | +6.34% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.07% | — | -39.16% | |
| 21 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.07% | — | +416.75% | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +7.47% | |
| 23 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 0.06% | — | +2.02% | |
| 24 | VPC | Virtus Private Credit Strate | ETF-其他 | 0.06% | — | -12.66% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | +3.96% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | — | +24.89% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -0.17% | |
| 28 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.06% | — | -40.87% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.06% | — | +14.57% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | +13.34% | |
| 31 | ✓ | Osi ETF Tr | ETF-其他 | 0.06% | — | +7.72% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.06% | — | +7.54% | |
| 33 | FPX | First Trust US Equity Opport | ETF-其他 | 0.06% | — | +1184.82% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.06% | — | +7.58% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.06% | — | +11.95% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.06% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | +6.48% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.06% | — | +218.92% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.06% | — | -10.62% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | +0.54% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.06% | — | -1.87% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.06% | — | -20.84% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.06% | — | +0.89% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.06% | — | +5.74% | |
| 45 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | 0.06% | — | +7.76% | |
| 46 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.06% | — | +8.63% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.06% | — | +10.59% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.06% | — | -1.57% | |
| 49 | ✓ | 股票-其他 | 0.06% | — | +520.40% | ||
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.06% | — | +118.48% |