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 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.01% | — | -6.69% | |
| 2 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.01% | — | -0.72% | |
| 3 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +2.77% | |
| 4 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.01% | — | -5.28% | |
| 5 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -2.70% | |
| 6 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.01% | — | +62.82% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.01% | — | -43.65% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | +3.05% | |
| 9 | FXG | First Trust Consumer Staples | ETF-其他 | 0.01% | — | -40.35% | |
| 10 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 0.01% | — | — | |
| 11 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.01% | — | +9.20% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +28.39% | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.01% | — | -13.98% | |
| 14 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | -8.57% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.01% | — | -22.44% | |
| 16 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +14.75% | |
| 17 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | +9.56% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.01% | — | +60.68% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +40.29% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 0.01% | — | +2.01% | |
| 21 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | +8.19% | |
| 22 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 0.01% | — | +5.15% | |
| 23 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.01% | — | +21.41% | |
| 24 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.01% | — | -5.26% | |
| 25 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | +512.00% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.01% | — | +66.83% | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | +29.11% | |
| 28 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +15.13% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +0.03% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | -10.92% | |
| 31 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | -0.20% | |
| 32 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.01% | — | +67.47% | |
| 33 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | +616.57% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | -8.98% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -0.77% | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.01% | — | -11.80% | |
| 37 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | 0.01% | — | -3.59% | |
| 38 | RISR | Foliobe Altr In&in H Etf-usd | ETF-其他 | 0.01% | — | +8.40% | |
| 39 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.01% | — | -36.09% | |
| 40 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-其他 | 0.01% | — | +203.67% | |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | -29.67% | |
| 42 | SLP | Simulations Plus INC | 股票-其他 | 0.01% | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | +16.16% | |
| 44 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | +19.47% | |
| 45 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.01% | — | +8.35% | |
| 46 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.01% | — | -8.59% | |
| 47 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.01% | — | +49.15% | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +6.81% | |
| 49 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | +4.34% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -32.23% |