CIK: 0001534400
申报总市值
US$126.8亿
仅显示前 200 大持股（共 1642 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 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | -32.34% | |
| 2 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | +0.09% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -19.96% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +2.64% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | +2.66% | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -19.04% | |
| 8 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | +1.03% | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.01% | — | +70.41% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.01% | — | — | |
| 11 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | -8.63% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.01% | — | -91.90% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.01% | — | +198.51% | |
| 14 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.01% | — | -8.67% | |
| 15 | BBDC | Barings Bdc INC | 股票-其他 | 0.01% | — | +29.37% | |
| 16 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.01% | — | +24.70% | |
| 17 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | +10.77% | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +11.57% | |
| 19 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | -4.47% | |
| 20 | KNCT | Invesco Next Gen Connectivit | ETF-其他 | 0.01% | — | — | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -24.90% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -6.60% | |
| 23 | AI | C3.ai Inc-a | 股票-科技 | 0.01% | — | — | |
| 24 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.01% | — | -39.21% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.01% | — | -26.27% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | -25.72% | |
| 27 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | +0.57% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | +16.13% | |
| 29 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 0.01% | — | +19.81% | |
| 30 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | +3.66% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | +31.00% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.01% | — | +44.10% | |
| 33 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | +22.64% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | +17.88% | |
| 35 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | +0.32% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | +97.32% | |
| 37 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | +8.21% | |
| 38 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.01% | — | -7.37% | |
| 39 | BSM | Black Stone Minerals LP | 股票-其他 | 0.01% | — | — | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.01% | — | +0.38% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -1.92% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | -0.16% | |
| 43 | APG | Api Group CORP | 股票-工业 | 0.01% | — | — | |
| 44 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.01% | — | -0.01% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -9.92% | |
| 46 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +0.96% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -3.39% | |
| 48 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.01% | — | -4.76% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | +4.82% | |
| 50 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.01% | — | +10.83% |