CIK: 0001697490
申报总市值
US$43.0亿
仅显示前 200 大持股(共 968 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 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | -41.43% | |
| 2 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.04% | — | +108.87% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | +10.26% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.04% | — | +65.93% | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.04% | — | -0.34% | |
| 6 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -21.47% | |
| 7 | AXP | American Express Co | 股票-金融 | 0.04% | — | +1.39% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 0.04% | — | +0.83% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.04% | — | -14.10% | |
| 10 | RXST | Rxsight INC | 股票-其他 | 0.04% | — | +0.66% | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +19.84% | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -2.51% | |
| 13 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 0.04% | — | -2.19% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | +52.49% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.04% | — | +45.40% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.04% | — | -6.39% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | +15.98% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | +12.48% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.04% | — | +5.05% | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.04% | — | +0.52% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.04% | — | -6.89% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.04% | — | +13.42% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.04% | — | +2.75% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | +0.04% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | -57.63% | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.04% | — | +9.06% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.04% | — | +9.33% | |
| 28 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.04% | — | -5.61% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.04% | — | -24.68% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | +12.10% | |
| 31 | HTGC | Hercules Capital INC | 股票-金融 | 0.04% | — | +78.50% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -0.38% | |
| 33 | HYFI | AB High Yield ETF | ETF-非投资级债 | 0.04% | — | +8.39% | |
| 34 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.04% | — | +3.62% | |
| 35 | GLOB | Globant S.A. | 股票-科技 | 0.04% | — | +0.19% | |
| 36 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.04% | — | +408.73% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | -2.79% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.04% | — | -52.50% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.04% | — | -0.46% | |
| 40 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.04% | — | +2.63% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -48.92% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | — | -3.09% | |
| 43 | FDUS | Fidus Investment CORP | 股票-其他 | 0.04% | — | +107.00% | |
| 44 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.04% | — | +1.37% | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | -13.58% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.04% | — | +103.28% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +3.05% | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.04% | — | +13.39% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.04% | — | +0.44% | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.04% | — | — |