CIK: 0001737089
申报总市值
US$34.6亿
仅显示前 200 大持股（共 1172 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 | WRKUSD | Westrock Co | 股票-其他 | 0.12% | — | -6.50% | |
| 2 | DOW | Dow INC | 股票-原材料 | 0.12% | — | -29.07% | |
| 3 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.12% | — | +0.23% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.12% | — | -60.60% | |
| 5 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.12% | — | — | |
| 6 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避险与商品 | 0.12% | — | -17.65% | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.12% | — | -5.88% | |
| 8 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.11% | — | +751.68% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.11% | — | — | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.11% | — | +481.09% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.11% | +0.31% | -27.92% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 0.11% | — | -14.74% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | — | +9.26% | |
| 14 | PAVE | Global X US Infrastructure | ETF-其他 | 0.11% | — | +5.36% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | -60.76% | |
| 16 | DOX | Amdocs Limited | 股票-科技 | 0.11% | — | -3.54% | |
| 17 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.10% | — | — | |
| 18 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.10% | — | +354.04% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.10% | +0.16% | +2.05% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | -54.97% | |
| 21 | VFH | Vanguard Financials ETF | ETF-其他 | 0.10% | — | -10.50% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | -5.00% | |
| 23 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.10% | — | -71.45% | |
| 24 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.09% | — | -8.43% | |
| 25 | TEAM | Atlassian Corporation | 股票-科技 | 0.09% | — | +147.56% | |
| 26 | CMI | Cummins INC | 股票-工业 | 0.09% | — | +158.30% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | +12.04% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.09% | — | -7.32% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | +0.14% | +8.10% | |
| 30 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.08% | — | -11.91% | |
| 31 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.08% | — | +116.06% | |
| 32 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.08% | — | -32.75% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.08% | — | +17.38% | |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.08% | — | +12.26% | |
| 35 | BRO | Brown & Brown INC | 股票-金融 | 0.08% | — | -0.10% | |
| 36 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.08% | — | — | |
| 37 | IDV | Ishares International Select | ETF-其他 | 0.08% | — | -83.49% | |
| 38 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 0.08% | — | -57.43% | |
| 39 | FIW | First Trust Water ETF | ETF-其他 | 0.08% | — | +13.22% | |
| 40 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.08% | — | -2.69% | |
| 41 | REET | Ishares Global Reit ETF | ETF-其他 | 0.07% | — | — | |
| 42 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.07% | — | -16.89% | |
| 43 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.07% | — | -8.19% | |
| 44 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.07% | — | +2.18% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | -6.47% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | -1.11% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.07% | — | +1.34% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | +34.04% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | +16.10% | |
| 50 | RVTY | Revvity INC | 股票-医疗保健 | 0.07% | — | -1.04% |