CIK: 0001303042
申报总市值
US$182.0亿
仅显示前 200 大持股(共 1505 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 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +3.31% | |
| 2 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | -2.70% | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -11.33% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | -30.27% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.01% | — | -16.37% | |
| 6 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.01% | — | +17.57% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.01% | — | — | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | -22.48% | |
| 9 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | +1.60% | |
| 10 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +1.06% | |
| 11 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -13.65% | |
| 12 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | -3.57% | |
| 13 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -3.95% | |
| 14 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 0.01% | — | -9.06% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.01% | — | +14.23% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -0.04% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +25.72% | |
| 18 | DFAT | Dimensional US Target Value | ETF-其他 | 0.01% | — | -14.50% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -52.47% | |
| 20 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +10.93% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | -13.26% | |
| 22 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -0.26% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | +3.19% | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +5.33% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +10.75% | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +16.46% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +19.45% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.01% | — | +15.77% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -60.58% | |
| 30 | TTC | Toro Co | 股票-工业 | 0.01% | — | +3.37% | |
| 31 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.01% | — | — | |
| 32 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 0.01% | — | -6.89% | |
| 33 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | — | |
| 34 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.01% | — | +63.60% | |
| 35 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.01% | — | -25.78% | |
| 36 | INTF | Ishares International Equity | ETF-其他 | 0.01% | — | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -23.00% | |
| 38 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.01% | — | +34.09% | |
| 39 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.01% | — | +16.30% | |
| 40 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.01% | — | +2.83% | |
| 41 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | +80.48% | |
| 42 | POOL | Pool CORP | 股票-工业 | 0.01% | — | +4.42% | |
| 43 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | -4.03% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.01% | — | -7.99% | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.01% | — | — | |
| 46 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.01% | — | — | |
| 47 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +8.60% | |
| 48 | AFGR | First Trust Active Factor La | ETF-其他 | 0.01% | — | +1.48% | |
| 49 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | 0.01% | — | -2.01% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -2.45% |