CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 200 大持股(共 646 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | +139.15% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +2.88% | |
| 3 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -13.57% | |
| 4 | CDE | Coeur Mining INC | 股票-原材料 | 0.01% | — | -18.54% | |
| 5 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -2.26% | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | -0.03% | -5.90% | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | -15.36% | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -13.47% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -3.06% | |
| 10 | IVLU | Ishares Msci International V | ETF-其他 | 0.01% | — | -8.94% | |
| 11 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +7.11% | |
| 12 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | +3035.50% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | +5.70% | |
| 14 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -4.14% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | -54.96% | |
| 16 | HLIO | Helios Technologies INC | 股票-其他 | 0.01% | — | — | |
| 17 | CIFR | Cipher Digital INC | 股票-科技 | 0.01% | — | +567.12% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.01% | — | -7.48% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +0.23% | |
| 20 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 0.01% | — | -6.26% | |
| 21 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | -1.17% | |
| 22 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +6.81% | |
| 23 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -2.16% | |
| 24 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.01% | — | — | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +0.32% | |
| 26 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | -0.27% | |
| 27 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.01% | — | -8.90% | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | +8.97% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +17.27% | |
| 30 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | -28.43% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -16.15% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +13.11% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.01% | — | — | |
| 35 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.01% | — | +36.77% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +2.42% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.01% | — | -8.89% | |
| 38 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | +26.05% | |
| 39 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | +3.48% | |
| 40 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +37.13% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -26.40% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -15.04% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -3.74% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -9.65% | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -0.38% | |
| 46 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | +19.70% | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.01% | — | — | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.01% | — | -3.08% | |
| 49 | R | Ryder System INC | 股票-工业 | 0.01% | — | -0.04% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.01% | — | — |