CIK: 0001737109
申报总市值
US$125.4亿
仅显示前 200 大持股（共 1734 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 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.02% | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -10.19% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -20.14% | |
| 4 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.02% | — | +133.09% | |
| 5 | CLSE | Convergence Long/short Eqy | ETF-其他 | 0.02% | — | -2.11% | |
| 6 | MSTR | Strategy INC | 股票-科技 | 0.02% | — | +28.41% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +15.80% | |
| 8 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.02% | — | -19.55% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -9.47% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -7.98% | |
| 11 | U | Unity Software INC | 股票-科技 | 0.02% | — | +3.18% | |
| 12 | TY | Tri-continental CORP | 股票-其他 | 0.02% | — | -5.58% | |
| 13 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.02% | — | -6.23% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.02% | — | +21.20% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.02% | — | -1.30% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | -2.11% | |
| 17 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.02% | — | +19.69% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.02% | — | -43.06% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | -8.11% | |
| 20 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.02% | — | -14.92% | |
| 21 | IDV | Ishares International Select | ETF-其他 | 0.02% | — | -38.81% | |
| 22 | CET | Central Securities CORP | 股票-其他 | 0.02% | — | -1.21% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.02% | — | -11.93% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | +2.96% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | +22.25% | |
| 26 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 0.02% | — | -11.89% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.02% | — | +356.42% | |
| 28 | ROKU | Roku INC | 股票-通信服务 | 0.02% | — | -16.36% | |
| 29 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.02% | — | +7.82% | |
| 30 | AME | Ametek INC | 股票-工业 | 0.02% | — | +4.32% | |
| 31 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.02% | — | -1.63% | |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.02% | — | -6.36% | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -19.66% | |
| 34 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.02% | — | +445.28% | |
| 35 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.02% | — | -17.30% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -9.88% | |
| 37 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.02% | — | — | |
| 38 | RITM | Rithm Capital CORP | 股票-房地产 | 0.02% | — | +0.49% | |
| 39 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | -32.16% | |
| 40 | UITB | Victoryshares Core Intermedi | ETF-其他 | 0.02% | — | +14.92% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | -9.77% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.02% | — | +162.74% | |
| 43 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.02% | — | -1.36% | |
| 44 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.02% | — | +6.48% | |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.02% | — | -27.68% | |
| 46 | DFAT | Dimensional US Target Value | ETF-其他 | 0.02% | — | +3.37% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -17.82% | |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.02% | — | -15.90% | |
| 49 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.02% | — | -7.61% | |
| 50 | APLU | Allspring Core Plus ETF | ETF-其他 | 0.02% | — | — |