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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | -5.94% | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | +13.74% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.01% | — | -1.54% | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | -10.02% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | +102.85% | |
| 6 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.01% | — | -46.36% | |
| 7 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.01% | — | -7.11% | |
| 8 | USMF | Wisdomtree US Multifactor Fu | ETF-其他 | 0.01% | — | -3.10% | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -0.89% | |
| 10 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.01% | — | +1.80% | |
| 11 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +5.58% | |
| 12 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.01% | — | +6.07% | |
| 13 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.01% | — | +124.52% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.01% | — | -1.47% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -0.48% | |
| 16 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | -14.61% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -1.28% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | -0.27% | |
| 19 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -17.57% | |
| 20 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | +40.49% | |
| 21 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 0.01% | — | +9.82% | |
| 22 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.01% | — | +4.78% | |
| 23 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | -18.14% | |
| 24 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +98.50% | |
| 25 | CDNA | Caredx INC | 股票-其他 | 0.01% | — | +6.50% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.01% | — | +488.81% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -35.87% | |
| 28 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | — | |
| 29 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | +9.96% | |
| 30 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | -5.27% | |
| 31 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +3.21% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | +1.59% | |
| 33 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.01% | — | +12.83% | |
| 34 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +3.25% | |
| 35 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 0.01% | — | -2.16% | |
| 36 | NVAX | Novavax INC | 股票-医疗保健 | 0.01% | — | -6.17% | |
| 37 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | -9.75% | |
| 38 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -28.50% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | -5.17% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +13.29% | |
| 41 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.01% | — | -48.28% | |
| 42 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.01% | — | +21.23% | |
| 43 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.01% | — | +0.51% | |
| 44 | TCF | Tcf Financial CORP | 股票-其他 | 0.01% | — | -26.47% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +0.38% | |
| 46 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +21.71% | |
| 47 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | -4.98% | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +9.22% | |
| 49 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.01% | — | +42.53% | |
| 50 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +118.25% |