CIK: 0001599868
申报总市值
US$38.0亿
仅显示前 200 大持股(共 507 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 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | -5.00% | |
| 2 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.02% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -10.90% | |
| 4 | ✓ | Williams Partners LP | 股票-其他 | 0.02% | — | +618.36% | |
| 5 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | — | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | +27.27% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | +10.02% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +6.39% | |
| 10 | OGS | One Gas INC | 股票-公用事业 | 0.02% | — | +0.12% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | -53.65% | ||
| 12 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.02% | — | +0.16% | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | — | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.02% | +0.09% | +42.11% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.02% | — | — | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.02% | — | +18.48% | |
| 18 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.02% | — | +0.36% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 20 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.02% | — | — | |
| 21 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | -66.49% | |
| 23 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.02% | — | -16.00% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | +13.71% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | — | |
| 26 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 0.02% | — | — | |
| 27 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.02% | — | — | |
| 28 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.01% | — | -44.96% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | -51.75% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +0.37% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 33 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +300.00% | |
| 35 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +8.00% | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -21.52% | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.01% | — | — | |
| 38 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | +17.88% | ||
| 41 | ✓ | Rydex ETF Trust Gug | ETF-其他 | 0.01% | — | — | |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.01% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | ✓ | Rydex ETF Trust | ETF-其他 | 0.01% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +0.27% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | +1.84% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +0.12% |