CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 200 大持股(共 632 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 | HUBB | Hubbell INC | 股票-工业 | 0.09% | — | -15.45% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.09% | — | +143.31% | |
| 3 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.09% | — | +2.28% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.09% | — | +17.18% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -3.96% | |
| 6 | EBC | Eastern Bankshares INC | 股票-其他 | 0.09% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.09% | — | +0.41% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -10.06% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.09% | — | -3.40% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.09% | — | +8.22% | |
| 11 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.09% | — | +1.82% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | +4.07% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | +14.19% | |
| 14 | COP | Conocophillips | 股票-能源 | 0.09% | — | +3.18% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.09% | — | +16.55% | |
| 16 | USAC | USA Compression Partners LP | 股票-其他 | 0.09% | — | +48.40% | |
| 17 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.09% | — | -0.93% | |
| 18 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.09% | — | -11.22% | |
| 19 | MRVL | Marvell Technology INC | 股票-科技 | 0.09% | +0.23% | +289.30% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.09% | — | +3.22% | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 0.09% | — | +40.93% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | -2.05% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | -6.32% | |
| 24 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.08% | — | +5.91% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.08% | — | -5.05% | |
| 26 | SCYB | Schwab High Yield Bond ETF | ETF-非投资级债 | 0.08% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.08% | — | +0.13% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.08% | — | -23.84% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | +0.08% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.08% | — | -0.09% | |
| 31 | AVAV | Aerovironment INC | 股票-工业 | 0.08% | — | +8.72% | |
| 32 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-科技型 | 0.08% | — | +3.05% | |
| 33 | AXON | Axon Enterprise INC | 股票-工业 | 0.08% | — | -5.55% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | -3.05% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.08% | — | +21.77% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.08% | — | -18.49% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | — | |
| 38 | AIO | Virtus Artific Intel & Tech | 股票-其他 | 0.08% | — | -2.36% | |
| 39 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 0.08% | — | +66.89% | |
| 40 | AHR | American Healthcare Reit INC | 股票-房地产 | 0.08% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | -2.41% | |
| 42 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.07% | — | -11.34% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.07% | — | — | |
| 45 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.07% | — | +4.70% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | -0.08% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.07% | +0.26% | -6.52% | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.07% | — | +36.38% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | -1.68% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -8.59% |