CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 200 大持股（共 3235 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 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.04% | — | +1.32% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | -2.02% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +25.35% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | -0.09% | |
| 5 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.04% | — | +23.68% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +26.13% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.04% | — | -4.02% | |
| 8 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.04% | — | +21.31% | |
| 9 | GNRC | Generac Holdings INC | 股票-工业 | 0.04% | — | -22.34% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.04% | — | +16.05% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | +11.32% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.04% | — | +13.62% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +4.91% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | +10.32% | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | +1.61% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -3.70% | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.04% | — | +1.52% | |
| 18 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.04% | — | +7.06% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | +2.69% | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.04% | — | +29.47% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +0.94% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.04% | — | -5.50% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -17.18% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.04% | — | -13.06% | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.04% | — | +4.00% | |
| 26 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | -1.42% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | +2.13% | |
| 28 | DFAT | Dimensional US Target Value | ETF-其他 | 0.04% | — | +13.19% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.04% | — | +13.86% | |
| 30 | PSA | Public Storage | 股票-房地产 | 0.04% | — | +40.43% | |
| 31 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.04% | — | -49.60% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +1.72% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.04% | — | +10.80% | |
| 34 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.04% | — | -0.76% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | +3.78% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -0.30% | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.04% | — | +10.49% | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -18.90% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.04% | — | +5.28% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | — | -2.03% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.04% | — | +20.49% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.04% | — | +43.75% | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | -2.76% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | +24.65% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -0.31% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.04% | — | -12.47% | |
| 47 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.04% | — | +3.74% | |
| 48 | MRNA | Moderna INC | 股票-医疗保健 | 0.04% | — | -26.86% | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.04% | — | +1.31% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.04% | — | -1.50% |