CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股(共 3749 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 | FTA | First Trust L C Val Alp | ETF-其他 | 0.01% | — | +1.17% | |
| 2 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.01% | — | — | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -3.84% | |
| 4 | AVAV | Aerovironment INC | 股票-工业 | 0.01% | -0.08% | -80.09% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.01% | — | -0.68% | |
| 6 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | +14.55% | |
| 7 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.01% | — | -8.68% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | +21.83% | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | -4.71% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +1.09% | |
| 11 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +25.65% | |
| 12 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.01% | — | +0.44% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | -2.34% | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -7.09% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | +2.50% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +35.82% | |
| 17 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.01% | — | -28.32% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -66.86% | |
| 19 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.01% | — | +36.93% | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.01% | — | -2.39% | |
| 21 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | +1.72% | |
| 22 | JCE | Nuveen Core Equity Alpha | 股票-其他 | 0.01% | — | +12.29% | |
| 23 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.01% | — | -2.62% | |
| 24 | CPAI | Counterpoint Quan Equity ETF | ETF-其他 | 0.01% | — | +0.21% | |
| 25 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.01% | — | -42.09% | |
| 26 | INOV | Inno Int Dev Power Buff Nov | ETF-其他 | 0.01% | — | — | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | -10.67% | |
| 28 | WWD | Woodward INC | 股票-工业 | 0.01% | — | +0.23% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.01% | — | +5.38% | |
| 30 | VMO | Invesco Municipal Opport | 股票-其他 | 0.01% | — | +20.15% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.01% | — | +54.41% | |
| 32 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 0.01% | — | -1.41% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | +141.65% | |
| 34 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +111.77% | |
| 35 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.01% | — | +17.54% | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +2.95% | |
| 37 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -13.48% | |
| 38 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.01% | — | +4.92% | |
| 39 | EBC | Eastern Bankshares INC | 股票-其他 | 0.01% | — | +0.54% | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +22.37% | |
| 41 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.01% | — | +20.64% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | -4.49% | |
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -14.38% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +9.20% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +17.12% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.01% | — | +36.05% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.01% | — | -91.66% | |
| 48 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | +0.30% | |
| 49 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 0.01% | — | — | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -6.14% |