CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 200 大持股（共 3285 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 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | +1.08% | |
| 2 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.01% | — | +5.12% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.01% | — | -16.04% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.01% | — | +12.61% | |
| 5 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.01% | — | +34.25% | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +7.63% | |
| 7 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -8.88% | |
| 8 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | +3.16% | |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.01% | — | +8.55% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | — | +1.70% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -0.18% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.01% | — | +22.99% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +8.91% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.01% | — | +5.98% | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +8.65% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.01% | — | -62.15% | |
| 17 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | +3.28% | |
| 18 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.01% | — | +34.56% | |
| 19 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.01% | — | +0.77% | |
| 20 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | +2.03% | |
| 21 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | +0.15% | |
| 22 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.01% | — | — | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +0.87% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +4.27% | |
| 25 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -4.39% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.01% | — | +1.24% | |
| 27 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -0.24% | |
| 28 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | +5.80% | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.01% | — | +11.61% | |
| 30 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.01% | — | +119.64% | |
| 31 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.01% | — | +5.11% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.01% | — | -14.84% | |
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +0.16% | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.01% | — | +36.45% | |
| 35 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | +3.37% | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +2.77% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -6.23% | |
| 38 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.01% | — | +17.37% | |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.01% | — | +2.08% | |
| 40 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | +112.43% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.01% | — | -2.61% | |
| 42 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | -3.83% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | +3.00% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.01% | — | -2.82% | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +4.12% | |
| 46 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -13.63% | |
| 47 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | +15.18% | |
| 48 | MHO | M/i Homes INC | 股票-周期性消费 | 0.01% | — | +1.63% | |
| 49 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -0.33% | |
| 50 | FIW | First Trust Water ETF | ETF-其他 | 0.01% | — | -4.57% |