CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股(共 4017 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 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.01% | — | +99.95% | |
| 2 | CRH | CRH plc | 股票-原材料 | 0.01% | — | +7.98% | |
| 3 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.01% | — | -2.23% | |
| 4 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | -13.06% | |
| 5 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | — | |
| 6 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.01% | — | +7.34% | |
| 7 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.01% | — | -1.19% | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +6.31% | |
| 9 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.01% | — | +207000.00% | |
| 10 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.01% | — | +40.39% | |
| 11 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.01% | — | +0.98% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.01% | — | +2.85% | |
| 13 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.01% | — | +14.13% | |
| 14 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.01% | — | +1.29% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +19.82% | |
| 16 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -2.41% | |
| 17 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -1.09% | |
| 18 | AHR | American Healthcare Reit INC | 股票-房地产 | 0.01% | — | — | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.01% | — | -1.01% | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.01% | — | -42.75% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | +10.30% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -2.94% | |
| 23 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.01% | — | — | |
| 24 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.01% | — | -1.05% | |
| 25 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.01% | — | -0.73% | |
| 26 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.01% | — | +48.79% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | -1.89% | |
| 28 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.01% | — | +0.45% | |
| 29 | ASGI | Abrdn Global Infrastructure | 股票-其他 | 0.01% | — | +2.28% | |
| 30 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.01% | — | +15.19% | |
| 31 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-其他 | 0.01% | — | -0.75% | |
| 32 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.01% | — | +3.24% | |
| 33 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | -15.42% | |
| 34 | ALT | Altimmune INC | 股票-其他 | 0.01% | — | +431.94% | |
| 35 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -5.70% | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -10.41% | |
| 37 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.01% | -0.16% | — | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | +56.34% | |
| 39 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -3.77% | |
| 40 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.01% | — | -1.16% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | -18.70% | |
| 42 | TALK | Talkspace INC | 股票-其他 | 0.01% | — | — | |
| 43 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -0.37% | |
| 44 | TXT | Textron INC | 股票-工业 | 0.01% | — | -69.23% | |
| 45 | ARB | Altshares Merger Arbitrage | ETF-其他 | 0.01% | — | +340.74% | |
| 46 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.01% | — | +7.95% | |
| 47 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | +27.82% | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +1.49% | |
| 49 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.01% | — | +22.31% | |
| 50 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.01% | — | +49.45% |