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主要持股 市场价值 股票 权重 %
U.S. TREASURY 4.125% 31/01/2027 10.52 M 10.50 M 1.576%
Ameriprise Financial Inc 5.7% 15/12/2028 4.37 M 4.25 M 0.655%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 4.32 M 4.32 M 0.647%
Ralph Lauren Corp 2.95% 15/06/2030 4.24 M 4.51 M 0.636%
Simon Property Group LP 2.45% 13/09/2029 4.09 M 4.36 M 0.613%
Welltower OP LLC 4.5% 01/07/2030 3.89 M 3.90 M 0.582%
Bank of Nova Scotia/The 5.45% 01/08/2029 3.86 M 3.76 M 0.579%
ConocoPhillips Co 4.7% 15/01/2030 3.82 M 3.79 M 0.572%
Mid-America Apartments LP 2.75% 15/03/2030 3.63 M 3.86 M 0.543%
Amphenol Corp 4.125% 15/11/2030 3.55 M 3.61 M 0.532%

相关股票代码

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
DOG
ProShares Short Dow30
21.53 USD-0.65%-1.82%-1.28%-10.74%
2
PID
Invesco International Dividend Achievers ETF
22.38 USD+0.36%+1.77%+1.96%+4.34%
3
AIRR
First Trust RBA American Industrial Renaissance ETF
99.21 USD+0.77%-0.32%-7.38%+0.91%
4
TRND
Pacer Trendpilot Fund of Funds ETF
36.66 USD+0.77%+0.63%-1.85%+8.98%