CIK: 0001681115
申报总市值
US$144.6亿
仅显示前 200 大持股（共 4690 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 | ✓ | Nuveen Conn Prem Income Mun | 股票-其他 | — | — | — | |
| 2 | ✓ | Solarcity CORP | 股票-其他 | — | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 4 | ✓ | Guggenheim ETF | ETF-其他 | — | — | — | |
| 5 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | — | |
| 6 | GLO | Clough Global Opportunities | 股票-其他 | — | — | — | |
| 7 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 8 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 9 | FT | Franklin Universal Trust | 股票-其他 | — | — | — | |
| 10 | PUK | Prudential Plc-adr | 股票-其他 | — | — | — | |
| 11 | BCC | Boise Cascade Co | 股票-原材料 | — | — | — | |
| 12 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | — | — | — | |
| 13 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | — | — | — | |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | — | — | — | |
| 15 | FN | Fabrinet | 股票-科技 | — | — | — | |
| 16 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | — | — | — | |
| 18 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 20 | IYLD | Ishares Morningstar Multi-as | ETF-其他 | — | — | — | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | — | — | — | |
| 22 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | — | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | — | — | — | |
| 24 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 26 | MWA | Mueller Water Products Inc-a | 股票-工业 | — | — | — | |
| 27 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | — | — | — | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | — | |
| 30 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | — | |
| 31 | FMC | Fmc CORP | 股票-原材料 | — | — | — | |
| 32 | OLBK | Old Line Bancshares INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Stellar Biotechnologies INC | 股票-其他 | — | — | — | |
| 34 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 35 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | — | |
| 36 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | — | |
| 37 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | — | |
| 38 | CIEN | Ciena CORP | 股票-科技 | — | — | — | |
| 39 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — | |
| 40 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | — | |
| 41 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | — | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 43 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | — | |
| 44 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Bemis INC | 股票-其他 | — | — | — | |
| 46 | L | Loews CORP | 股票-金融 | — | — | — | |
| 47 | AWR | American States Water Co | 股票-公用事业 | — | — | — | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | — | |
| 49 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 50 | GCV | Gabelli Convert & INC Sec | 股票-其他 | — | — | — |