CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 200 大持股(共 712 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 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | +3.95% | |
| 2 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | +14.32% | |
| 3 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | -7.51% | |
| 4 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | +2.24% | |
| 5 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -2.14% | |
| 6 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.02% | — | -12.44% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +3.12% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -0.81% | |
| 9 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.02% | — | -8.07% | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.02% | — | -2.37% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -2.38% | |
| 12 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | +0.42% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.02% | — | +12.92% | |
| 14 | SE | Sea Ltd-adr | 股票-通信服务 | 0.02% | — | +2.05% | |
| 15 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.02% | — | +40.41% | |
| 16 | GGG | Graco INC | 股票-工业 | 0.01% | — | +2.96% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.01% | — | -14.17% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +4.96% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.01% | — | -2.53% | |
| 20 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.01% | — | -24.54% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +0.10% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -0.68% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | +19.47% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -0.68% | |
| 25 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | +0.49% | |
| 26 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -1.35% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +1.28% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | +3.85% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | -14.34% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | +16.13% | |
| 31 | EMLP | First Trust North American E | ETF-其他 | 0.01% | — | +104.63% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.01% | — | -33.28% | |
| 33 | IJUL | Innovator International Deve | ETF-其他 | 0.01% | — | +9.79% | |
| 34 | ALC | Alcon Inc. | 股票-医疗保健 | 0.01% | — | -4.36% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.01% | +0.20% | -11.95% | |
| 36 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | -12.98% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | -2.64% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -2.50% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +2.92% | |
| 40 | PAYS | Paysign INC | 股票-其他 | 0.01% | — | -0.02% | |
| 41 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -16.06% | |
| 42 | HTO | H2o America | 股票-其他 | 0.01% | — | +32.83% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.01% | — | -24.74% | |
| 44 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -5.71% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | — | |
| 46 | APPS | Digital Turbine INC | 股票-其他 | 0.01% | — | — | |
| 47 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 48 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | -0.65% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | -0.21% | — | |
| 50 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +20.73% |