CIK: 0001486066
申报总市值
US$36.6亿
仅显示前 200 大持股(共 871 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 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.01% | — | — | |
| 2 | GGG | Graco INC | 股票-工业 | 0.01% | — | -4.39% | |
| 3 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -75.22% | |
| 4 | IYLD | Ishares Morningstar Multi-as | ETF-其他 | 0.01% | — | +14.51% | |
| 5 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.01% | — | -2.87% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | +68.66% | |
| 7 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +39.37% | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +9.43% | |
| 9 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.01% | — | — | |
| 10 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -16.88% | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.01% | — | +1.69% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | +32.17% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -60.54% | |
| 15 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.01% | — | +45.90% | |
| 16 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 0.01% | — | -11.74% | |
| 17 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | +23.89% | |
| 18 | HFRO | Highland Opport & Income | 股票-其他 | 0.01% | — | +86.37% | |
| 19 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.01% | — | +16.08% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 21 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.01% | — | +9.35% | |
| 22 | YOLO | Advisorshares Pure Cannabis | ETF-其他 | 0.01% | — | -5.26% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | +82.74% | |
| 24 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.01% | — | -0.71% | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | +0.73% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +51.09% | |
| 27 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -15.51% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +11.05% | |
| 31 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +19.98% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -17.40% | |
| 33 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | +23.31% | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +501.36% | |
| 35 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | +4.41% | |
| 36 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.01% | — | +28.94% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +104.35% | |
| 38 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | +10.10% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +6.72% | |
| 40 | FMF | First Trust Managed Futures | ETF-其他 | 0.01% | — | -2.56% | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -65.94% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | — | |
| 43 | USMF | Wisdomtree US Multifactor Fu | ETF-其他 | 0.01% | — | -16.85% | |
| 44 | PSN | Parsons CORP | 股票-科技 | 0.01% | — | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | -67.96% | |
| 46 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.01% | — | +10.05% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | +241.66% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.01% | — | — | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +43.86% |