CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 2626 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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | +7.84% | |
| 2 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | +77.56% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +14.98% | |
| 4 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -0.22% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +12.11% | |
| 6 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +9.10% | |
| 8 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | -1.42% | |
| 9 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.01% | — | +1.46% | |
| 10 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +275.27% | |
| 11 | GRC | Gorman-rupp Co | 股票-其他 | 0.01% | — | +11.44% | |
| 12 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | -0.07% | -43.15% | |
| 13 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -2.25% | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.01% | — | +5970.67% | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -0.04% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +61.03% | |
| 17 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.01% | — | +69.58% | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | -3.32% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | -27.73% | |
| 20 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.01% | — | -0.45% | |
| 21 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | +1022.12% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | +657.22% | ||
| 23 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | 0.01% | — | +8.70% | |
| 24 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +50.41% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +0.38% | |
| 26 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.01% | — | +1.10% | |
| 27 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +5350.16% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +333.90% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | +2.14% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.01% | — | -1.98% | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | -47.93% | |
| 32 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.01% | — | +11428.09% | |
| 33 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | -31.71% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +21.60% | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -3.90% | |
| 36 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | +53.58% | |
| 37 | BL | Blackline INC | 股票-科技 | 0.01% | — | +2.95% | |
| 38 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.01% | — | -8.73% | |
| 39 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | +4.64% | |
| 40 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -26.91% | |
| 41 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.01% | — | -29.28% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | +20.62% | |
| 43 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.01% | — | -0.30% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +558.71% | |
| 45 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.01% | — | — | |
| 46 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +0.16% | |
| 47 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -20.84% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +61.52% | |
| 49 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.01% | — | — | |
| 50 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | +35.00% |