CIK: 0001404652
申报总市值
US$16.8亿
仅显示前 200 大持股（共 403 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 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -0.74% | |
| 2 | VICI | Vici Properties INC | 股票-房地产 | 0.06% | — | +0.89% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.05% | — | -2.34% | |
| 4 | COP | Conocophillips | 股票-能源 | 0.05% | — | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | -1.52% | |
| 6 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.05% | — | -16.66% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +2.25% | |
| 8 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.05% | — | -0.57% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | +30.73% | |
| 10 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.05% | — | -0.53% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.05% | — | +94.27% | |
| 12 | WSC | Willscot Holdings CORP | 股票-工业 | 0.05% | — | -9.54% | |
| 13 | SMCI | Super Micro Computer INC | 股票-科技 | 0.05% | — | — | |
| 14 | URI | United Rentals INC | 股票-工业 | 0.05% | — | -1.01% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | +2.68% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | +68.74% | |
| 17 | ✓ | Cyberark Software LTD | 股票-其他 | 0.05% | — | +5.32% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | +22.43% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | +8.09% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 0.05% | — | -10.47% | |
| 21 | FTGC | First Trust Global Tactical | ETF-其他 | 0.05% | — | — | |
| 22 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 0.05% | — | — | |
| 23 | DOW | Dow INC | 股票-原材料 | 0.05% | — | -14.92% | |
| 24 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-其他 | 0.04% | — | +151.22% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | +8.74% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | — | -1.51% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | -1.22% | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.04% | — | -4.02% | |
| 29 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.04% | — | +51.23% | |
| 30 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.04% | — | +0.10% | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.04% | — | +5.28% | |
| 32 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | -63.47% | |
| 33 | ✓ | Clough Select Equity ETF | ETF-其他 | 0.04% | — | -1.94% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | +0.21% | |
| 35 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.04% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | +0.62% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | +82.79% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | +14.91% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 40 | SAMT | Strategas Macro Them Opps | ETF-其他 | 0.04% | — | -6.54% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.04% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | +5.81% | |
| 43 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.04% | — | -2.75% | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | +4.42% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.04% | — | -2.47% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | +5.74% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.04% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | +2.36% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.04% | — | — |