CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 200 大持股(共 3542 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 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -68.89% | |
| 2 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | +7.05% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | -10.58% | |
| 4 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.01% | — | -17.57% | |
| 5 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | -3.43% | |
| 6 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.01% | — | -1.26% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.01% | — | +17.44% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | +25.72% | |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.01% | — | +37.04% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.01% | — | -6.14% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -0.51% | |
| 12 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +73.92% | |
| 13 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +18.56% | |
| 14 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | +33.85% | |
| 15 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +22.59% | |
| 16 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | +1.89% | |
| 17 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | +1.33% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -8.85% | |
| 19 | LSGR | Natixis Loomis Focused Grwth | ETF-其他 | 0.01% | — | — | |
| 20 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.01% | — | -10.12% | |
| 21 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.01% | — | +6.39% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.01% | — | -0.49% | |
| 23 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +6.01% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.01% | — | +1.18% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -3.60% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.01% | — | -2.25% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | +8.77% | |
| 28 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.01% | — | -3.16% | |
| 29 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.01% | — | -20.80% | |
| 30 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | -2.74% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.01% | — | -0.24% | |
| 32 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.01% | — | +107.47% | |
| 33 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.01% | — | +12.84% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -8.72% | |
| 35 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.01% | — | +2.23% | |
| 36 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +32.66% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.01% | — | -12.31% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | +0.71% | |
| 39 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.01% | — | +1.40% | |
| 40 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +12.77% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.01% | — | -58.08% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.01% | — | +14.98% | |
| 43 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 0.01% | — | -9.90% | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -3.37% | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.01% | — | +7.72% | |
| 46 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.01% | — | -5.39% | |
| 47 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +26.02% | |
| 48 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | +84.39% | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.01% | — | +7.17% | |
| 50 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | +35.17% |