CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股（共 2271 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 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.02% | — | -77.77% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.02% | — | -30.76% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +17.07% | |
| 4 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +17.23% | |
| 5 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.02% | — | +22.73% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.02% | — | +39.09% | |
| 7 | PGF | Invesco Financial Preferred | ETF-其他 | 0.02% | — | -5.38% | |
| 8 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.02% | — | +57.47% | |
| 9 | ✓ | Zomedica Pharmaceuticals | 股票-其他 | 0.02% | — | +1.50% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | -20.90% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.02% | — | -27.39% | |
| 12 | ✓ | Ishares | 股票-其他 | 0.02% | — | -6.71% | |
| 13 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.02% | — | -33.36% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | -4.76% | |
| 15 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | -10.71% | |
| 16 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.02% | — | -33.79% | |
| 17 | ✓ | 股票-其他 | 0.02% | — | -27.45% | ||
| 18 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.02% | — | — | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | -7.47% | |
| 20 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.02% | — | -6.00% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.02% | — | -44.14% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | -0.04% | |
| 23 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | +6.36% | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.02% | — | -5.86% | |
| 25 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.02% | — | +26.84% | |
| 26 | EMLP | First Trust North American E | ETF-其他 | 0.02% | — | -16.30% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +4.41% | |
| 28 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.02% | — | +305.52% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -16.10% | |
| 30 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.02% | — | +6.79% | |
| 31 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.02% | — | +149.90% | |
| 32 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.02% | — | -41.46% | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | +20.49% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | -60.92% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +5.96% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | +36.82% | |
| 37 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.02% | — | +129.48% | |
| 38 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.02% | — | -63.33% | |
| 39 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.02% | — | -8.85% | |
| 40 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.02% | — | — | |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.02% | — | +62.54% | |
| 42 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.02% | — | -0.75% | |
| 43 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | -20.39% | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +4.74% | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.02% | — | -65.20% | |
| 46 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.02% | — | +10.45% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.02% | — | -34.64% | |
| 48 | IYLD | Ishares Morningstar Multi-as | ETF-其他 | 0.02% | — | +1.07% | |
| 49 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.02% | — | -10.23% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -41.64% |