CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 200 大持股(共 5580 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 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 0.01% | — | +12.62% | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.01% | — | +11.19% | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +8.47% | |
| 4 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.01% | — | +1823.66% | |
| 5 | GII | State Street Spdr S&p Global | ETF-其他 | 0.01% | — | +5.68% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | -21.59% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | +0.22% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | +10.95% | |
| 9 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | +0.63% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.01% | — | +5.69% | |
| 11 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.01% | — | +10.85% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | +3.74% | |
| 13 | EZBC | Franklin Bitcoin ETF | ETF-加密货币 | 0.01% | — | +72.75% | |
| 14 | BSCX | Invesco Bulletshares 2033 Cb | ETF-其他 | 0.01% | — | +21.44% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.01% | — | -2.82% | |
| 16 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | 0.01% | — | +31.36% | |
| 17 | IONQ | Ionq INC | 股票-科技 | 0.01% | — | -22.01% | |
| 18 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公债 | 0.01% | — | +2.11% | |
| 19 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.01% | — | +15.93% | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.01% | — | +7.67% | |
| 21 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.01% | — | +28.32% | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +9.02% | |
| 23 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | +48.21% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +9.43% | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.01% | — | +24.30% | |
| 26 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +10.31% | |
| 27 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.01% | — | +4.70% | |
| 28 | HIDV | AB US High Dividend ETF | ETF-其他 | 0.01% | — | +35.12% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +3.66% | |
| 30 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.01% | — | +9.62% | |
| 31 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 0.01% | — | +12.57% | |
| 32 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.01% | — | +97.88% | |
| 33 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | +38.38% | |
| 34 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 0.01% | — | +25.31% | |
| 35 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.01% | — | +15.17% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | -30.81% | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.01% | — | -10.35% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -5.02% | |
| 39 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | +23.02% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -19.58% | |
| 41 | XMVM | Invesco S&p Midcap Value Wit | ETF-其他 | 0.01% | — | +22.15% | |
| 42 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | +26.03% | |
| 43 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.01% | — | +30.48% | |
| 44 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | +0.83% | |
| 45 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 0.01% | — | +9.25% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +12.55% | |
| 47 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.01% | — | +18.22% | |
| 48 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 0.01% | — | +20.56% | |
| 49 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.01% | — | +8.22% | |
| 50 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.01% | — | +32.80% |