CIK: 0001791965
申报总市值
US$73.3亿
仅显示前 200 大持股(共 1193 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 | DSL | Doubleline Income Solutions | 股票-其他 | 0.01% | — | +44.25% | |
| 2 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 0.01% | — | — | |
| 3 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | -7.36% | |
| 4 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.01% | — | -12.79% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | +32.02% | |
| 6 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -22.58% | |
| 7 | CNA | Cna Financial CORP | 股票-其他 | 0.01% | — | — | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 0.01% | — | -24.72% | |
| 9 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-科技型 | 0.01% | — | +32.01% | |
| 10 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.01% | — | -18.13% | |
| 11 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.01% | — | +7.00% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -41.50% | |
| 13 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -1.33% | |
| 14 | CAVA | Cava Group INC | 股票-周期性消费 | 0.01% | — | -37.32% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | +30.16% | |
| 16 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | -0.72% | |
| 17 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.01% | — | -68.54% | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.01% | — | +1.05% | |
| 19 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.01% | — | — | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | +6.63% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -1.76% | |
| 22 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | +13.28% | |
| 23 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 0.01% | — | -5.05% | |
| 24 | HYFI | AB High Yield ETF | ETF-非投资级债 | 0.01% | — | -1.73% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -5.32% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | -8.36% | |
| 27 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.01% | — | -0.12% | |
| 28 | FFOG | Franklin Focused Growth | ETF-其他 | 0.01% | — | — | |
| 29 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -1.95% | |
| 30 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.01% | — | — | |
| 31 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.01% | — | +0.67% | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -40.45% | |
| 33 | TPC | Tutor Perini CORP | 股票-其他 | 0.01% | — | -24.82% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -2.89% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +20.24% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | +6.59% | |
| 37 | PNR | Pentair plc | 股票-工业 | 0.01% | — | +2.30% | |
| 38 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 0.01% | — | +1.15% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -14.10% | |
| 40 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +0.36% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -31.73% | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -9.98% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +13.05% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -1.18% | |
| 45 | RTH | Vaneck Retail ETF | ETF-其他 | 0.01% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -4.93% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +88.84% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +5.19% | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +16.49% | |
| 50 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.01% | — | +0.28% |