CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股（共 1412 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 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.02% | — | -59.46% | |
| 2 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.02% | — | -5.97% | |
| 3 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | +7.09% | |
| 4 | ✓ | Profire Energy INC | 股票-其他 | 0.02% | — | -5.95% | |
| 5 | ULBI | Ultralife CORP | 股票-其他 | 0.02% | — | +45.84% | |
| 6 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.02% | — | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | +0.15% | |
| 9 | ✓ | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | +9.96% | |
| 10 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.02% | — | +0.95% | |
| 11 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | — | |
| 12 | ✓ | Innovative Indl Pptys INC Com | 股票-其他 | 0.02% | — | +0.70% | |
| 13 | GHM | Graham CORP | 股票-其他 | 0.02% | — | -5.89% | |
| 14 | ✓ | Amerco Com | 股票-其他 | 0.02% | — | +9.15% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | +9.19% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -33.79% | |
| 17 | ✓ | Potrero Capital Research Partn | 股票-其他 | 0.02% | — | +15.23% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | +4.53% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | -60.38% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | +0.38% | +8.51% | |
| 21 | PMDUSD | Psychemedics CORP | 股票-其他 | 0.02% | — | +3.47% | |
| 22 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.02% | — | -15.32% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -25.09% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.02% | — | -27.03% | |
| 25 | FLXS | Flexsteel Inds | 股票-其他 | 0.02% | — | -6.19% | |
| 26 | SYNC | Synacor INC | 股票-其他 | 0.02% | — | -6.36% | |
| 27 | ✓ | Invesco Buyback Achievers ETF | ETF-其他 | 0.02% | — | -0.02% | |
| 28 | XYZ | Block INC | 股票-金融 | 0.02% | — | -68.06% | |
| 29 | ✓ | Organigram Holdings INC | 股票-其他 | 0.02% | — | -2.69% | |
| 30 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.02% | — | -17.21% | |
| 31 | ✓ | CoStar Group, Inc. | 股票-其他 | 0.02% | — | +2.18% | |
| 32 | ACIC | American Coastal Insurance C | 股票-其他 | 0.02% | — | +1.85% | |
| 33 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.02% | — | -5.65% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | +2.33% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.02% | -0.42% | +12.76% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.02% | — | -8.51% | |
| 37 | SJIEUR | South Jersey Industries | 股票-其他 | 0.02% | — | -80.02% | |
| 38 | ✓ | Gilat Satellite Networks LTD | 股票-其他 | 0.02% | — | — | |
| 39 | PRCPGBP | Perceptron INC | 股票-其他 | 0.02% | — | -6.60% | |
| 40 | CVU | Cpi Aerostructures INC | 股票-其他 | 0.02% | — | +20.31% | |
| 41 | ✓ | Oxford Square Capital Corporat | 股票-其他 | 0.02% | — | -39.39% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.02% | — | +6.17% | |
| 44 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.02% | — | -84.27% | |
| 45 | SMSIEUR | Smith Micro Software INC | 股票-其他 | 0.02% | — | +8.54% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -3.25% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | +47.84% | |
| 49 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 0.02% | — | +1.86% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +23.03% |