CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股(共 2617 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 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | -5.22% | |
| 2 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.01% | — | +1376.28% | |
| 3 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -16.60% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | -0.20% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | +14.02% | |
| 6 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -7.76% | |
| 7 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-其他 | 0.01% | — | -15.80% | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -1.33% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | -3.12% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.01% | — | -14.02% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +0.97% | |
| 12 | RLI | Rli CORP | 股票-金融 | 0.01% | — | -1.69% | |
| 13 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 0.01% | — | -1.43% | |
| 14 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | +6.35% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.01% | — | -3.83% | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | +1.60% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.01% | — | +77.68% | |
| 18 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | +1.19% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +1.74% | |
| 20 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | +1.26% | |
| 21 | GGG | Graco INC | 股票-工业 | 0.01% | — | -3.03% | |
| 22 | ASH | Ashland INC | 股票-原材料 | 0.01% | — | -5.79% | |
| 23 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.01% | — | +13.10% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.01% | — | +29.40% | |
| 25 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.01% | — | -6.20% | |
| 26 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.01% | — | +0.13% | |
| 27 | DGCB | Dimensional Global Credit | ETF-其他 | 0.01% | — | — | |
| 28 | FDG | American Century Focused Dyn | ETF-其他 | 0.01% | — | -28.60% | |
| 29 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.01% | — | -14.78% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.01% | — | -13.11% | |
| 31 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 0.01% | — | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -1.00% | |
| 33 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | +0.14% | |
| 34 | HCI 4.75 06-01-42 | Hci Group INC | 股票-其他 | 0.01% | — | -17.96% | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.01% | — | -27.61% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -11.34% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.01% | — | +13.73% | |
| 38 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | +1.55% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.01% | — | +770.40% | |
| 40 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | +19.16% | |
| 41 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 0.01% | — | +0.88% | |
| 42 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | -1.62% | |
| 43 | RISR | Foliobe Altr In&in H Etf-usd | ETF-其他 | — | — | — | |
| 44 | PHO | Invesco Water Resources ETF | ETF-其他 | — | — | +4.84% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | +91.07% | |
| 46 | INVH | Invitation Homes INC | 股票-房地产 | — | — | -2.79% | |
| 47 | WDFC | Wd-40 Co | 股票-原材料 | — | — | -18.80% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | — | — | +12.63% | |
| 49 | GTES | Gates Industrial Corporation plc | 股票-工业 | — | — | +23.01% | |
| 50 | MLN | Vaneck Long Muni ETF | ETF-其他 | — | — | -0.60% |