CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股(共 3409 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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -23.49% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.01% | — | +24.39% | |
| 3 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -26.55% | |
| 4 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.01% | — | +3.76% | |
| 5 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +4.19% | |
| 6 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -26.71% | |
| 7 | XMAR | Ft Vest US Equity Enhance & | ETF-其他 | 0.01% | — | +4.69% | |
| 8 | PEZ | Invesco Dorsey Wright Consum | ETF-其他 | 0.01% | — | -2.16% | |
| 9 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | +16.25% | |
| 10 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.01% | — | +2.25% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | 0.01% | — | -28.00% | |
| 12 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +2.18% | |
| 13 | IDHQ | Invesco S&p International De | ETF-其他 | 0.01% | — | +25.70% | |
| 14 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -10.18% | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +112.85% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | +0.72% | |
| 17 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | +2.67% | |
| 18 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.01% | — | +72.09% | |
| 19 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.01% | — | -8.09% | |
| 20 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +0.94% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | -2.22% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.01% | — | +14.48% | |
| 23 | CVY | Invesco Zacks Multi-asset In | ETF-其他 | 0.01% | — | +1.72% | |
| 24 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | -4.54% | |
| 25 | AAA | Alternative Acc First Prior | ETF-其他 | 0.01% | — | -3.18% | |
| 26 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.01% | — | +753.78% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | -1.61% | |
| 28 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 0.01% | — | +19.92% | |
| 29 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.01% | — | +94.36% | |
| 30 | JUNM | Ft Vest US Eq Max Buf June | ETF-其他 | 0.01% | — | +653.18% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | -11.34% | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.01% | — | +31.37% | |
| 33 | GXO | Gxo Logistics INC | 股票-工业 | 0.01% | — | -0.02% | |
| 34 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.01% | — | +3.19% | |
| 35 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | +8.35% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | -4.17% | |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.01% | — | +8.47% | |
| 38 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.01% | — | +5.82% | |
| 39 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | -57.70% | |
| 40 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.01% | — | +25.23% | |
| 41 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.01% | — | — | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.01% | — | -5.91% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | -10.03% | |
| 44 | BHM | Bluerock Homes Trust INC | 股票-其他 | 0.01% | — | +24.45% | |
| 45 | DERM | Journey Medical CORP | 股票-其他 | 0.01% | — | +6.61% | |
| 46 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | +0.71% | |
| 47 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.01% | — | -0.14% | |
| 48 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.01% | — | -3.43% | |
| 49 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.01% | — | +67.20% | |
| 50 | URTH | Ishares Msci World ETF | ETF-其他 | 0.01% | — | +0.02% |