CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股(共 3099 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 | DRIV | Global X Autonomous&elec-etf | ETF-其他 | 0.01% | — | +13.97% | |
| 2 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.01% | — | -8.64% | |
| 3 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | +42.31% | |
| 4 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.01% | — | +15.98% | |
| 5 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.01% | — | +14.80% | |
| 6 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +4.44% | |
| 7 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | 0.01% | — | +1.99% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +20.91% | |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.01% | — | -14.67% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +10.53% | |
| 11 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -19.93% | |
| 12 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | -1.72% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.01% | — | +69.75% | |
| 14 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.01% | — | +64.78% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -0.28% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.01% | — | +87.81% | |
| 17 | ✓ | 股票-其他 | 0.01% | — | +6.09% | ||
| 18 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.01% | — | +13.70% | |
| 19 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-其他 | 0.01% | — | +119.09% | |
| 20 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.01% | — | -5.16% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.01% | — | +14.86% | |
| 22 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.01% | — | -5.33% | |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.01% | — | -8.17% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -1.58% | |
| 25 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | +7.28% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.01% | — | — | |
| 27 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.01% | — | +0.65% | |
| 28 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -36.62% | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.01% | — | -30.32% | |
| 30 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.01% | — | -0.79% | |
| 31 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.01% | — | -55.34% | |
| 32 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | -19.28% | |
| 33 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.01% | — | +44.03% | |
| 34 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.01% | — | +143.89% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -6.07% | |
| 36 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | -6.15% | |
| 37 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | -5.03% | |
| 38 | BRSP | Brightspire Capital INC | 股票-其他 | 0.01% | — | -4.90% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | — | |
| 40 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | +39.16% | |
| 41 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.01% | — | -6.48% | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.01% | — | +1.60% | |
| 43 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +12.49% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -5.43% | |
| 45 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.01% | — | -7.45% | |
| 46 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | -8.52% | |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.01% | — | -34.09% | |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | -3.15% | |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.01% | — | +5.40% | |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.01% | — | -60.07% |