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 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | +23.41% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -10.05% | |
| 3 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | +7.12% | |
| 4 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.02% | — | +2.05% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -10.24% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -1.78% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.02% | — | +50.10% | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -2.41% | |
| 9 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | -2.51% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -7.08% | |
| 11 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.02% | — | -5.55% | |
| 12 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | +7.04% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -2.09% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | +5.55% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.02% | — | +1.09% | |
| 16 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +4.55% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.02% | — | -14.72% | |
| 18 | EXPO | Exponent INC | 股票-工业 | 0.02% | — | -1.32% | |
| 19 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | -20.23% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | +1.31% | |
| 21 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | +73.11% | |
| 22 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.02% | — | -2.66% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +38.91% | |
| 24 | DINT | Davis Select International | ETF-其他 | 0.02% | — | +0.82% | |
| 25 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.02% | — | -32.36% | |
| 26 | EMLP | First Trust North American E | ETF-其他 | 0.02% | — | -7.83% | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | -0.80% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.02% | — | -19.61% | |
| 29 | CRNC | Cerence INC | 股票-其他 | 0.02% | — | +123.67% | |
| 30 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +99.84% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +14.92% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -20.16% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | +15.48% | |
| 34 | NTR | Nutrien LTD | 股票-原材料 | 0.02% | — | -4.82% | |
| 35 | FPXI | First Trust International Eq | ETF-其他 | 0.02% | — | -58.01% | |
| 36 | MILN | Global X Millennial Consumer | ETF-其他 | 0.02% | — | +18.06% | |
| 37 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 0.02% | — | +497.74% | |
| 38 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | +2.77% | |
| 39 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | +2.57% | |
| 40 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.02% | — | +1.40% | |
| 41 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.02% | — | -8.28% | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -9.84% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.02% | — | -1.50% | |
| 44 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.02% | — | +310.46% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | +8.56% | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | -6.91% | |
| 47 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.02% | — | +1.69% | |
| 48 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | -1.55% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +4.67% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | -5.34% |