CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股(共 2633 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 | NOW | Servicenow INC | 股票-科技 | 0.11% | — | +19.42% | |
| 2 | KSUEUR | Kansas City Southern | 股票-其他 | 0.11% | — | +12.40% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.11% | — | -10.12% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | +7.09% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.11% | — | +108.64% | |
| 6 | SNX | TD Synnex CORP | 股票-科技 | 0.11% | — | +32.35% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 0.11% | — | -18.43% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | +16.35% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.11% | — | +14.97% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.10% | — | -8.47% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.10% | — | +2.85% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.10% | — | -14.18% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.10% | — | +40.58% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | +2.37% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.10% | — | +4.86% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 0.10% | — | — | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.10% | — | -7.34% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.10% | — | -1.61% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.10% | — | -14.31% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.10% | — | -35.15% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.10% | — | +11.70% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | -25.41% | |
| 23 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.10% | — | -7.27% | |
| 24 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | 0.10% | — | +49.48% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.10% | — | -4.09% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.09% | — | -17.38% | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.09% | — | +0.99% | |
| 28 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.09% | — | +336.49% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | +0.42% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.09% | — | -8.33% | |
| 31 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.09% | — | +15.63% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | +3.77% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | -3.91% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | -8.13% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | +8.87% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | -2.62% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | +8.92% | |
| 38 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.08% | — | +31.20% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | +6.38% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.08% | — | -13.42% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | -14.09% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.08% | — | +7.99% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.08% | — | -7.32% | |
| 44 | VFC | Vf CORP | 股票-周期性消费 | 0.08% | — | +10.90% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 46 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.08% | — | +6.22% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | -0.72% | |
| 48 | FXH | First Trust Health Care Alph | ETF-其他 | 0.08% | — | -0.24% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | +1.37% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.08% | — | -1.50% |