CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股(共 4117 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 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.02% | — | -1.31% | |
| 2 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.02% | — | +19.37% | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.02% | — | +35.23% | |
| 4 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.02% | — | +1.02% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -26.07% | |
| 6 | HROW | Harrow INC | 股票-其他 | 0.02% | — | -3.94% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.02% | — | -9.84% | |
| 8 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.02% | — | +19.76% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.02% | — | -4.75% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | +0.83% | |
| 11 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -1.25% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.02% | — | -0.20% | |
| 13 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.02% | — | — | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.02% | — | -2.76% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | -0.01% | |
| 16 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | -1.89% | |
| 17 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | +75.02% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -15.22% | |
| 19 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.02% | — | -33.23% | |
| 20 | RITM | Rithm Capital CORP | 股票-房地产 | 0.02% | — | +384.67% | |
| 21 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | +388.45% | |
| 22 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.02% | — | +16.67% | |
| 23 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.02% | — | +23.14% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.02% | — | -6.84% | |
| 25 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | +3.21% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | -8.88% | |
| 27 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.02% | — | +180.10% | |
| 28 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.02% | — | +6.56% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | -13.73% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.02% | — | -0.95% | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | +16.28% | |
| 32 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.02% | — | +3531.65% | |
| 33 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.02% | — | +571.58% | |
| 34 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -3.51% | |
| 35 | CPAI | Counterpoint Quan Equity ETF | ETF-其他 | 0.02% | — | +102.91% | |
| 36 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 0.02% | — | +717.05% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -13.04% | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.02% | — | +0.87% | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +27.34% | |
| 40 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.02% | — | +29.69% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | -13.81% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | -13.02% | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -1.48% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | +1.01% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | +9.56% | |
| 46 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 0.02% | — | +35.48% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +10.68% | |
| 48 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.02% | — | +20.13% | |
| 49 | ✓ | On Hldg AG | 股票-其他 | 0.02% | — | +3.54% | |
| 50 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.02% | — | -25.20% |