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 | AME | Ametek INC | 股票-工业 | 0.01% | — | +13.41% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +12.22% | |
| 3 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.01% | — | -20.91% | |
| 4 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.01% | — | -5.18% | |
| 5 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | +23.24% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | +25.46% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | +10.98% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +0.66% | |
| 9 | FAB | First Trust Multi Cap Value | ETF-其他 | 0.01% | — | +0.04% | |
| 10 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | -0.65% | |
| 11 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 0.01% | — | +4.68% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | -71.44% | |
| 13 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +3.72% | |
| 14 | URG | Ur-energy INC | 股票-其他 | 0.01% | — | -3.06% | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | — | |
| 16 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 0.01% | — | -58.46% | |
| 17 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.01% | — | — | |
| 18 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.01% | — | -9.48% | |
| 19 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.01% | — | -1.88% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +55.54% | |
| 21 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -4.99% | |
| 22 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.01% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | +20.14% | |
| 24 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | +2.23% | |
| 25 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | -18.20% | |
| 26 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | +17.42% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | +5.78% | |
| 29 | CRAK | Vaneck Oil Refiners ETF | ETF-其他 | 0.01% | — | -73.33% | |
| 30 | FN | Fabrinet | 股票-科技 | 0.01% | — | -8.49% | |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.01% | — | -20.13% | |
| 32 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.01% | — | -0.31% | |
| 33 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.01% | — | — | |
| 34 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.01% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | -2.44% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | +1.88% | ||
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +0.04% | |
| 38 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 0.01% | — | -40.28% | |
| 39 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.01% | — | — | |
| 40 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.01% | — | -3.36% | |
| 41 | EMCB | Wisdomtree Em CORP Bond | ETF-投资级公司债 | 0.01% | — | -9.06% | |
| 42 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | +1.86% | |
| 43 | FXA | Invesco Currencyshares Austr | ETF-其他 | 0.01% | — | — | |
| 44 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.01% | — | -0.92% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -6.92% | |
| 46 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 0.01% | — | +7.52% | |
| 47 | RH | Rh | 股票-周期性消费 | 0.01% | — | -2.30% | |
| 48 | WBIY | Wbi Power Factor High Div | ETF-其他 | 0.01% | — | +13.91% | |
| 49 | BUYW | Main Buywrite ETF | ETF-其他 | 0.01% | — | +5.81% | |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.01% | — | — |