CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股(共 3133 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | -17.99% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -4.15% | |
| 3 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.04% | — | +1.41% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.04% | — | -52.42% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | -2.31% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -1.21% | |
| 7 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.04% | — | +18.95% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.04% | — | -7.99% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | -19.31% | |
| 10 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.04% | — | +17.96% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.04% | — | -19.22% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | -5.12% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +1.60% | |
| 14 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.04% | — | +1.16% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | +0.88% | |
| 16 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.04% | — | +23.68% | |
| 17 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.04% | — | +22.66% | |
| 18 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.04% | — | +5.62% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | +3.08% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | +5.13% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | -43.87% | |
| 22 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.04% | — | +6.26% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | +2.42% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.04% | — | -14.22% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.04% | — | +2.24% | |
| 26 | ALB | Albemarle CORP | 股票-原材料 | 0.04% | — | +23.80% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +30.70% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.04% | — | -4.34% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | +35.50% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.04% | — | -4.85% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.04% | — | -16.03% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +24.93% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.04% | — | +0.95% | |
| 34 | DFAI | Dimensional International Co | ETF-其他 | 0.04% | — | -0.23% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.04% | — | +24.53% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | +135.82% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.04% | — | -1.50% | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | +65.67% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.04% | — | -17.20% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.04% | — | +2.04% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.04% | -0.09% | +31.73% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -16.13% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.04% | — | +46.64% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | -6.84% | |
| 45 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-其他 | 0.04% | — | -20.97% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +26.23% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +98.47% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +15.14% | |
| 49 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.04% | — | +1.89% | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -1.02% |