CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 200 大持股(共 3123 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 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | -8.67% | |
| 2 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | +36.34% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | +42.48% | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | +2.15% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.02% | — | -30.70% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.02% | — | +7.32% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.02% | — | +2.20% | |
| 8 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.02% | — | +80.92% | |
| 9 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.02% | — | +0.70% | |
| 10 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.02% | — | +323.77% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +26.52% | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.02% | — | +81.52% | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.02% | — | +409.00% | |
| 14 | DOV | Dover CORP | 股票-工业 | 0.02% | — | +6.51% | |
| 15 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.02% | — | -3.07% | |
| 16 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | -19.26% | |
| 17 | CRNC | Cerence INC | 股票-其他 | 0.02% | — | +72.85% | |
| 18 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.02% | — | +8.36% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | +29.32% | |
| 20 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +0.26% | |
| 21 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.02% | — | +2.47% | |
| 22 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | +22.33% | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -10.70% | |
| 24 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.02% | — | +5114.99% | |
| 25 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | +2.25% | |
| 26 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.02% | — | -14.76% | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | -7.89% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +50.18% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | -2.18% | |
| 30 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | +4.38% | |
| 31 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 0.02% | — | +2.15% | |
| 32 | TY | Tri-continental CORP | 股票-其他 | 0.02% | — | -21.18% | |
| 33 | EXPO | Exponent INC | 股票-工业 | 0.02% | — | +0.73% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | +14.50% | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | +2.65% | |
| 36 | FTA | First Trust L C Val Alp | ETF-其他 | 0.02% | — | +34.29% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.02% | — | +16.98% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -12.73% | |
| 39 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 0.02% | — | -79.15% | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.02% | — | -1.39% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 42 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | +9.68% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -27.08% | |
| 44 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -0.11% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.02% | — | -7.53% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | — | +2.33% | |
| 47 | EMLP | First Trust North American E | ETF-其他 | 0.02% | — | +27.48% | |
| 48 | G2C | Everi Holdings INC | 股票-其他 | 0.02% | — | +0.05% | |
| 49 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +0.85% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.02% | — | -34.59% |