CIK: 0001323119
申报总市值
US$23.2亿
仅显示前 200 大持股（共 1077 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 | ZS | Zscaler INC | 股票-科技 | 0.06% | — | +7.19% | |
| 2 | T | At&t INC | 股票-通信服务 | 0.06% | — | +8.59% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | +63.03% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.06% | — | +20.84% | |
| 5 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.05% | — | — | |
| 6 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.05% | — | +4.38% | |
| 7 | HQY | Healthequity INC | 股票-医疗保健 | 0.05% | — | -17.70% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | -4.32% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | -10.24% | |
| 10 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | -0.35% | |
| 11 | DJCO | Daily Journal CORP | 股票-其他 | 0.05% | — | — | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | -12.49% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | +4.40% | |
| 14 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.05% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | -1.32% | |
| 16 | BJUN | Innovator U.s. Equity Buffer | ETF-其他 | 0.05% | — | +1462.62% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | +96.93% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | +109.51% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | +2.05% | |
| 20 | POOL | Pool CORP | 股票-工业 | 0.04% | — | +19.34% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | -2.42% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | — | |
| 23 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.04% | — | +2.07% | |
| 24 | IXP | Ishares Global Comm Services | ETF-其他 | 0.04% | — | — | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.04% | — | -3.90% | |
| 26 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 0.04% | — | -11.37% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | +0.79% | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -0.83% | |
| 29 | GE | General Electric | 股票-工业 | 0.04% | — | -2.46% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | +4.52% | |
| 31 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.04% | — | -0.95% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +42.34% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +0.31% | |
| 34 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.04% | — | — | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | -6.34% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | — | +6.03% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | +108.65% | |
| 38 | VTRS | Viatris INC | 股票-医疗保健 | 0.04% | — | -8.20% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | -19.97% | |
| 40 | XEFLX | Eaton Vance Floating-rate 20 | 股票-其他 | 0.03% | — | — | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.03% | — | -4.03% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | +0.06% | |
| 43 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.03% | — | — | |
| 44 | PAXS | Pimco Access Income Fund | 股票-其他 | 0.03% | — | — | |
| 45 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.03% | — | -17.10% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | +27.04% | |
| 47 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.03% | — | +1851.85% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.03% | — | -7.52% | |
| 49 | ✓ | 股票-其他 | 0.03% | — | -2.02% | ||
| 50 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -0.06% |