CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股(共 2339 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 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | 0.01% | — | -0.07% | |
| 2 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.01% | — | -28.84% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | +8.23% | |
| 4 | PSI | Invesco Semiconductors ETF | ETF-其他 | 0.01% | — | -4.74% | |
| 5 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | -3.44% | |
| 6 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | 0.01% | — | +30.71% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +2.22% | |
| 8 | CVBF | Cvb Financial CORP | 股票-其他 | 0.01% | — | — | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -10.92% | |
| 10 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +0.58% | |
| 11 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | +295.00% | |
| 12 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | -0.02% | |
| 13 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | +55.83% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | +7.76% | |
| 15 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.01% | — | +346.55% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | +9.69% | |
| 17 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | +3.98% | |
| 18 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.01% | — | -15.40% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.01% | — | -1.15% | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.01% | — | +25.25% | |
| 21 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | -5.99% | |
| 22 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | -2.86% | |
| 23 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.01% | — | +7.13% | |
| 24 | XPCKX | Pimco California Municipa Ii | 股票-其他 | 0.01% | — | -7.38% | |
| 25 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +0.56% | |
| 26 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -23.14% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -20.62% | |
| 28 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 29 | DVOL | First Trust Dw Momtm & Low | ETF-其他 | 0.01% | — | — | |
| 30 | AME | Ametek INC | 股票-工业 | 0.01% | — | +56.75% | |
| 31 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.01% | — | +64.97% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +242.08% | |
| 33 | EMDV | Proshares Msci Emerging Mark | ETF-新兴市场 | 0.01% | — | +6.74% | |
| 34 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.01% | — | +0.32% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | -12.39% | |
| 36 | ✓ | ETF Premise | 股票-其他 | 0.01% | — | +29.62% | |
| 37 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 0.01% | — | +13.05% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +3.16% | ||
| 39 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.01% | — | -5.19% | |
| 40 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | +0.13% | |
| 41 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | -10.13% | |
| 42 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | — | |
| 43 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 0.01% | — | — | |
| 44 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | +25.47% | |
| 45 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.01% | — | -49.84% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | -11.60% | |
| 47 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 0.01% | — | +6.13% | |
| 48 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.01% | — | -4.99% | |
| 49 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | 0.01% | — | +0.14% | |
| 50 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | 0.01% | — | -1.15% |