CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 200 大持股(共 3208 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 | RPD | Rapid7 INC | 股票-其他 | 0.01% | — | -10.17% | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.01% | — | +17.35% | |
| 3 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +2.77% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.01% | — | -16.54% | |
| 5 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | -5.61% | |
| 6 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.01% | — | +30.82% | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -35.99% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | +3.13% | |
| 9 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.01% | — | -51.87% | |
| 10 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | -7.28% | |
| 11 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 0.01% | — | -6.11% | |
| 12 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +2.44% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.01% | — | +3.21% | |
| 14 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.01% | — | -3.36% | |
| 15 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | -4.88% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.01% | — | -1.09% | |
| 17 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | +4.44% | |
| 18 | IEP | Icahn Enterprises LP | 股票-其他 | 0.01% | — | +7.79% | |
| 19 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.01% | — | +7.84% | |
| 20 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.01% | — | +0.96% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +5.45% | |
| 22 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | -0.01% | |
| 23 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.01% | — | -6.14% | |
| 24 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | +20.82% | |
| 25 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | 0.01% | — | +760.51% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +147.85% | |
| 27 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | +23.86% | |
| 28 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | -38.35% | |
| 29 | BBDC | Barings Bdc INC | 股票-其他 | 0.01% | — | -3.79% | |
| 30 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | +3.08% | |
| 31 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.01% | — | +1.31% | |
| 32 | LRGE | Clearbridge Large Cap Growth | ETF-大型股与成长 | 0.01% | — | +6.64% | |
| 33 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.01% | — | -26.22% | |
| 34 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.01% | — | +11.96% | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -9.60% | |
| 36 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | -0.93% | |
| 37 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.01% | — | -2.89% | |
| 38 | FPXI | First Trust International Eq | ETF-其他 | 0.01% | — | -3.39% | |
| 39 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | -53.33% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | -1.33% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +9.36% | |
| 42 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.01% | — | -10.66% | |
| 43 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | +0.80% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +23.98% | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +50.23% | |
| 46 | FPI | Farmland Partners INC | 股票-其他 | 0.01% | — | -5.32% | |
| 47 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | -6.96% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.01% | — | -85.42% | |
| 49 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.01% | — | +9.78% | |
| 50 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.01% | — | -21.41% |