CIK: 0001697300
申报总市值
US$28.5亿
仅显示前 200 大持股(共 620 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 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.03% | — | -13.80% | |
| 2 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.03% | — | +71.61% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | — | |
| 4 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.03% | — | +30.86% | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +6.27% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.03% | — | — | |
| 7 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -2.78% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | — | |
| 10 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +19.20% | |
| 11 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.02% | — | +33.05% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.02% | — | -0.06% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +5.02% | |
| 14 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | 0.02% | — | +12.28% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | +2.25% | |
| 16 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.02% | — | — | |
| 17 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.02% | — | +0.14% | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | +7.54% | |
| 19 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | +0.43% | |
| 20 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | — | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +8.07% | |
| 22 | BLK | Blackrock INC | 股票-金融 | 0.02% | — | +6.81% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | +0.12% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.02% | — | -3.31% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.02% | — | +31.24% | |
| 26 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.02% | — | -14.49% | |
| 27 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 0.02% | — | -82.51% | |
| 28 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.02% | — | — | |
| 29 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.02% | — | +0.02% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +8.34% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.02% | — | — | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.02% | — | -0.05% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | +0.82% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.02% | — | -18.84% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.02% | — | +12.89% | |
| 36 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | +0.50% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | -5.97% | |
| 38 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.02% | — | — | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | +24.86% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | -4.02% | |
| 41 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | — | +21.58% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -2.04% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -8.07% | |
| 44 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.02% | — | -40.85% | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.02% | — | +10.53% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.02% | — | +0.84% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | -0.35% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -0.06% | |
| 50 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.02% | — | — |