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 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +17.18% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | -12.14% | |
| 3 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +9.90% | |
| 4 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | +1.78% | |
| 5 | AIG | American International Group | 股票-金融 | 0.01% | — | -14.63% | |
| 6 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.01% | — | +184.22% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -10.54% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +83.12% | |
| 9 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -40.40% | |
| 10 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.01% | — | +0.22% | |
| 11 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.01% | — | -0.31% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +33.56% | |
| 13 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +19.91% | |
| 14 | EFX | Equifax INC | 股票-工业 | 0.01% | — | +4.15% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.01% | — | -32.86% | |
| 16 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.01% | — | +5.78% | |
| 17 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | -4.38% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.01% | — | +18.28% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -20.95% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -16.70% | |
| 21 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | -0.02% | |
| 22 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +5.69% | |
| 23 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.01% | — | -1.36% | |
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -25.50% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -91.87% | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +2.25% | |
| 27 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.01% | — | -1.07% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -13.37% | |
| 29 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | +44.18% | |
| 30 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.01% | — | +7.36% | |
| 31 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | -26.91% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.01% | — | +0.54% | |
| 33 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +16.93% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | -1.77% | |
| 35 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.01% | — | +231.38% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.01% | — | +3.88% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +3.62% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.01% | — | +11.66% | |
| 39 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.01% | — | -1.84% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.01% | — | +0.18% | |
| 41 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.01% | — | +52.41% | |
| 42 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.01% | — | -0.84% | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | +7.51% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +56.68% | |
| 45 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | -10.15% | |
| 46 | ADT | Adt INC | 股票-工业 | 0.01% | — | +242.07% | |
| 47 | SRAD | Sportradar Group AG | 股票-其他 | 0.01% | — | +226.23% | |
| 48 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.01% | — | +16.30% | |
| 49 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.01% | — | +1.90% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.01% | — | +24.60% |