CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 139 大持股（共 339 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | +84.68% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.06% | — | -9.35% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.06% | — | +105.58% | |
| 4 | VTRS | Viatris INC | 股票-医疗保健 | 0.06% | — | — | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.06% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | — | +8.81% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.06% | — | — | |
| 8 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | +4.04% | |
| 9 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.06% | — | +4.26% | |
| 10 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.06% | — | +12.26% | |
| 11 | AMED | Amedisys INC | 股票-其他 | 0.06% | — | -0.96% | |
| 12 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.06% | — | +3.76% | |
| 13 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.06% | — | -12.26% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.05% | +0.13% | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.05% | — | — | |
| 16 | SLX | Vaneck Steel ETF | ETF-其他 | 0.05% | — | -10.98% | |
| 17 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.05% | — | +3.88% | |
| 18 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.05% | — | — | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | +2.43% | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.05% | — | — | |
| 22 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.05% | — | -7.26% | |
| 23 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.05% | — | -0.83% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | — | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.05% | — | +151.00% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | +4.95% | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | -6.12% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.04% | — | -0.78% | |
| 29 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.04% | — | -13.24% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +15.54% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.04% | — | — | |
| 32 | ✓ | Azul Sa-adr | 股票-其他 | 0.04% | — | -34.84% | |
| 33 | ADNT | Adient plc | 股票-其他 | 0.04% | — | -24.59% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.04% | — | — | |
| 35 | NET | Cloudflare INC - Class A | 股票-科技 | 0.04% | — | -36.96% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.04% | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | +0.17% | |
| 38 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | 0.04% | — | -1.94% | |
| 39 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.04% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | -3.88% | |
| 41 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.04% | — | -1.28% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | +2.66% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.04% | — | — | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.04% | — | — | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.04% | -0.16% | — | |
| 46 | BCO | Brink's Co/the | 股票-工业 | 0.04% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | -47.65% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | — | |
| 49 | EMLP | First Trust North American E | ETF-其他 | 0.04% | — | -35.90% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.04% | — | +1.50% |