CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股(共 7189 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 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +5.51% | |
| 2 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -25.93% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | +547.89% | |
| 4 | PRU 4.125 09-01-60 | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.01% | — | +0.22% | |
| 6 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.01% | — | -1.61% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.01% | — | -41.91% | |
| 8 | HYLD2USD | High Yield ETF | ETF-非投资级债 | 0.01% | — | +24.88% | |
| 9 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | -42.68% | |
| 10 | ✓ | P2 Capital Fund, L.p.- Class R | 股票-其他 | 0.01% | — | — | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.01% | — | +35.43% | |
| 12 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.01% | — | -20.09% | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.01% | — | -0.12% | |
| 14 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | +58.70% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | -52.94% | |
| 16 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.01% | — | +502.51% | |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.01% | — | +3.06% | |
| 18 | ✓ | Advisor's Asset Mgmt Angels Portfolio, Series 2021-2q Term 07/15/2022 Reinv | 股票-其他 | 0.01% | — | — | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -12.12% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.01% | — | — | |
| 21 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.01% | — | +6.79% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.01% | — | +44.18% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | -5.97% | |
| 24 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.01% | — | +18.99% | |
| 25 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.01% | — | — | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +16.66% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -0.07% | |
| 28 | AZEK | Azek Co Inc/the | 股票-其他 | 0.01% | — | +14.47% | |
| 29 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.01% | — | +1.13% | |
| 30 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.01% | — | -15.40% | |
| 31 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | -18.70% | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.01% | — | +8.15% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | -13.17% | |
| 34 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +11.41% | |
| 35 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.01% | — | -19.45% | |
| 36 | AVK | Advent Convert & Income | 股票-其他 | 0.01% | — | -45.76% | |
| 37 | GAB | Gabelli Equity Trust | 股票-其他 | 0.01% | — | +8.76% | |
| 38 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | +70.57% | |
| 39 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -12.21% | |
| 40 | TXT | Textron INC | 股票-工业 | 0.01% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +17.02% | |
| 42 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -4.46% | |
| 43 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | -2.40% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.01% | — | -22.89% | |
| 45 | SF 6.25 PERP B | Stifel Financial CORP | 股票-金融 | 0.01% | — | — | |
| 46 | PALL | Abrdn Physical Palladium Shs | ETF-避险与商品 | 0.01% | — | +43.77% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | -1.05% | |
| 48 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | +5.58% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -5.41% | |
| 50 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.01% | — | -60.88% |