CIK: 0001462245
申报总市值
US$942.2亿
仅显示前 200 大持股（共 2227 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 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | +41.22% | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | -6.33% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.10% | — | -9.12% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.10% | — | +5.14% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.10% | — | +17.18% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.10% | — | -0.56% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | +9.24% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.10% | — | +11.22% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | +0.64% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | +6.26% | |
| 11 | IQLT | Ishares Msci International Q | ETF-其他 | 0.10% | — | +112.15% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.10% | — | -1.95% | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.10% | — | +91.96% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.10% | — | +444.49% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.10% | — | -1.42% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.10% | — | +183.50% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.10% | — | +14.12% | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.09% | — | +4211.50% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | +3.93% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.09% | — | -20.49% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.09% | — | -29.30% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.09% | — | +294.36% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.09% | — | -7.44% | |
| 24 | DXCM | Dexcom INC | 股票-医疗保健 | 0.09% | — | -16.92% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | +0.29% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | +27.81% | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.09% | — | -9.27% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.09% | — | +34.34% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | — | -9.40% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | -1.51% | |
| 31 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.09% | — | +5328.21% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.09% | — | -35.75% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.09% | — | +25.20% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | — | -5.74% | |
| 35 | UAUG | Innovator U.s. Equity Ultra | ETF-其他 | 0.08% | — | +12.16% | |
| 36 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.08% | — | -3.55% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.08% | — | +222.96% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | -1.33% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.08% | — | +3.07% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | +31.71% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.08% | — | +14.43% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.08% | — | +22.46% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | +0.45% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.08% | — | +7.22% | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.08% | — | +20.06% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.08% | — | +45.82% | |
| 47 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.08% | — | -57.43% | |
| 48 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.08% | — | +23.61% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.08% | — | +13.76% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.08% | — | -2.46% |