CIK: 0001534468
申报总市值
US$202.0亿
仅显示前 200 大持股（共 761 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 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.11% | — | +11.54% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.11% | +0.06% | +19.78% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | +0.11% | -46.98% | |
| 4 | ✓ | Powershares ETF Trust | ETF-其他 | 0.10% | — | +3.38% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.10% | — | +74.92% | |
| 6 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.10% | — | +11.06% | |
| 7 | ✓ | Morgan Stanley Emergingmkts De | 股票-其他 | 0.10% | — | -0.97% | |
| 8 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.10% | — | +16.09% | |
| 9 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.10% | — | +16.05% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.10% | — | -3.49% | |
| 11 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.10% | — | +16.28% | |
| 12 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.10% | — | +145.82% | |
| 13 | ✓ | Powershares ETF Trust | ETF-其他 | 0.10% | — | +4.08% | |
| 14 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.10% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 0.10% | — | +1.51% | |
| 16 | OGE | Oge Energy CORP | 股票-公用事业 | 0.10% | — | +115.89% | |
| 17 | ✓ | Templeton Dragon Fd INC | 股票-其他 | 0.10% | — | +12.03% | |
| 18 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.10% | — | +1.68% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.10% | — | +3.70% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.10% | — | -3.50% | |
| 21 | ✓ | 股票-其他 | 0.10% | — | +8.60% | ||
| 22 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.10% | — | +219.73% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | -1.30% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.10% | — | +21.38% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | +1.74% | |
| 26 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.10% | — | -68.54% | |
| 27 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 0.10% | — | — | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | — | +39.09% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | +6.09% | |
| 30 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.09% | — | +0.01% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.09% | — | +153.20% | |
| 32 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | +305.16% | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.09% | — | -1.02% | |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.09% | — | +123.09% | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | +2.16% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | +19.81% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | +4.40% | |
| 38 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.09% | — | -0.14% | |
| 39 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.09% | — | +95.28% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.09% | — | +6.90% | |
| 41 | ✓ | Novartis AG | 股票-其他 | 0.09% | — | +3.01% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | — | +20.13% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | -12.02% | |
| 44 | ✓ | Sunoco LP | 股票-其他 | 0.09% | — | -0.22% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.09% | — | -20.51% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.09% | — | +2.38% | |
| 47 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.08% | — | +64.20% | |
| 48 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.08% | — | +18.68% | |
| 49 | SON | Sonoco Products Co | 股票-周期性消费 | 0.08% | — | -10.03% | |
| 50 | ✓ | Proshares Vix Short | 股票-其他 | 0.08% | — | +111.56% |