CIK: 0001599584
申报总市值
US$87.5亿
仅显示前 200 大持股（共 822 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 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.10% | — | -7.89% | |
| 2 | EFX | Equifax INC | 股票-工业 | 0.09% | — | +23.97% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | -5.42% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | +97.41% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | +18.31% | |
| 6 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.09% | — | -15.13% | |
| 7 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.09% | — | -7.73% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | +27.73% | |
| 9 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.09% | +0.34% | -83.77% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.09% | — | +52.03% | |
| 11 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.09% | — | -10.06% | |
| 12 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.09% | — | +24.87% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | -14.98% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | +0.10% | +1166.45% | |
| 15 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.09% | — | -23.79% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.09% | — | -11.91% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 0.09% | — | +4.70% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.08% | — | +82.09% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.08% | — | -64.63% | |
| 20 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.08% | — | -15.46% | |
| 21 | UMAY | Innovator U.s. Equity Ultra | ETF-其他 | 0.08% | — | -80.28% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.08% | — | -1.46% | |
| 23 | JULJ | Innov Prem INC 30 Barr-july | ETF-其他 | 0.08% | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.08% | — | -15.53% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | +96.26% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.08% | — | -2.87% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | -1.49% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | +3.83% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.08% | — | +1010.61% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | -16.44% | |
| 31 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.07% | — | +14.09% | |
| 32 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.07% | — | +4.62% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.07% | — | -21.59% | |
| 34 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.07% | — | -3.07% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.07% | — | +1.85% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -2.70% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.07% | — | +14.88% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.07% | +0.13% | -9.14% | |
| 39 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.07% | — | -18.67% | |
| 40 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.07% | — | -19.07% | |
| 41 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.07% | — | +2.21% | |
| 42 | BAMU | Brookstone Ultrashrt Bnd ETF | ETF-其他 | 0.07% | — | — | |
| 43 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.07% | — | -18.43% | |
| 44 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-其他 | 0.07% | — | +5.15% | |
| 45 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.07% | — | -53.47% | |
| 46 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.07% | — | +3.02% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.07% | — | -19.92% | |
| 48 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.07% | — | +5.44% | |
| 49 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.07% | — | -18.91% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | +68.79% |