CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 151 大持股(共 351 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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.07% | — | +20.17% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.07% | — | +0.16% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.07% | — | — | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.06% | — | -6.59% | |
| 5 | SLX | Vaneck Steel ETF | ETF-其他 | 0.06% | — | +2.17% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | +0.89% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.06% | — | +11.67% | |
| 8 | PGF | Invesco Financial Preferred | ETF-其他 | 0.06% | — | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.06% | +0.34% | — | |
| 10 | KKR | Kkr & Co INC | 股票-金融 | 0.06% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | — | +0.17% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | +2.81% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | — | |
| 14 | DE | Deere & Co | 股票-工业 | 0.06% | — | +2.22% | |
| 15 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.05% | — | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.05% | — | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 18 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.05% | — | — | |
| 19 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.05% | — | +4.48% | |
| 20 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.05% | — | +25.35% | |
| 21 | BCO | Brink's Co/the | 股票-工业 | 0.05% | — | +30.11% | |
| 22 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.05% | — | — | |
| 23 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.05% | — | -22.60% | |
| 24 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.05% | — | — | |
| 25 | ADNT | Adient plc | 股票-其他 | 0.05% | — | -0.48% | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.05% | — | +7.24% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | +7.80% | |
| 28 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.05% | — | -1.38% | |
| 29 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.05% | — | -1.01% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | -17.63% | |
| 31 | AMED | Amedisys INC | 股票-其他 | 0.05% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.05% | — | +39.56% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | — | +40.95% | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.05% | — | +16.09% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | +0.06% | -26.06% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | +35.87% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.04% | — | +6.98% | |
| 39 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.04% | — | +31.24% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 41 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.04% | — | +0.71% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | +51.36% | |
| 43 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.04% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | — | |
| 45 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.04% | — | — | |
| 46 | CMI | Cummins INC | 股票-工业 | 0.04% | — | +0.91% | |
| 47 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | 0.04% | — | +4.58% | |
| 48 | PAVE | Global X US Infrastructure | ETF-其他 | 0.04% | — | — | |
| 49 | LYFT | Lyft Inc-a | 股票-科技 | 0.04% | — | +12.91% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.04% | — | +39.79% |