CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 200 大持股（共 806 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 | BFC | Bank First CORP | 股票-其他 | 0.01% | — | — | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -10.96% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -0.48% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.01% | — | — | |
| 5 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -17.96% | |
| 6 | MMM | 3m Co | 股票-工业 | 0.01% | — | +9.13% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.01% | — | +10.79% | |
| 8 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.01% | — | +1.60% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | +187.44% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -23.00% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -15.33% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -3.50% | |
| 14 | AG | First Majestic Silver CORP | 股票-原材料 | 0.01% | — | +8.26% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | -19.19% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +0.89% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | +35.07% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +2.18% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +45.83% | |
| 21 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +0.44% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -9.53% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -1.53% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -3.90% | |
| 25 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -4.01% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | +7.86% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | -5.06% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -15.87% | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -7.70% | |
| 30 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -0.41% | |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.01% | — | +1.82% | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | +13.04% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -5.09% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | -10.31% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.01% | — | -17.22% | |
| 36 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.01% | — | -1.99% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +1.48% | |
| 38 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.01% | — | -9.97% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.01% | — | +8.83% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | — | — | -13.02% | |
| 41 | FCFS | Firstcash Holdings INC | 股票-金融 | — | — | +0.54% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | +4.85% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | — | — | +10.15% | |
| 44 | CSL | Carlisle Cos INC | 股票-工业 | — | — | +0.35% | |
| 45 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | +11.68% | |
| 46 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | — | — | +19.80% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | +99.77% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | — | — | -5.97% | |
| 49 | IAT | Ishares US Regional Banks Et | ETF-其他 | — | — | -2.17% | |
| 50 | PKW | Invesco Buyback Achievers Et | ETF-其他 | — | — | -7.95% |