CIK: 0001383161
申报总市值
US$109.3亿
仅显示前 195 大持股(共 1195 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 | CTAS | Cintas CORP | 股票-工业 | — | — | -24.45% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | +156.56% | |
| 3 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +5.87% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | +6.59% | |
| 5 | ✓ | Guggenheim Eq Weight Enhanc | 股票-其他 | — | — | +12.42% | |
| 6 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | +4.09% | |
| 7 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | -4.99% | |
| 8 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | -13.03% | |
| 9 | SWK 5.75 07-25-52 | Stanley Black & Decker I | 股票-工业 | — | — | — | |
| 10 | TFX | Teleflex INC | 股票-医疗保健 | — | — | — | |
| 11 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | — | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +6.26% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | -23.92% | |
| 14 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | +18.61% | |
| 15 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 16 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | +12.08% | |
| 17 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | -2.85% | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | +3.79% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | — | — | +10.31% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | +3.39% | |
| 21 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | 股票-其他 | — | — | +77.25% | |
| 22 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | -9.18% | |
| 23 | DNOW | Dnow INC | 股票-其他 | — | — | -3.01% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | -57.33% | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | -2.75% | |
| 26 | HCSG | Healthcare Services Group | 股票-其他 | — | — | +7.35% | |
| 27 | SBNY | Signature Bank | 股票-金融 | — | — | -25.64% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | — | — | — | |
| 29 | RSG | Republic Services INC | 股票-工业 | — | — | -18.82% | |
| 30 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | -2.24% | |
| 31 | SKT | Tanger INC | 股票-房地产 | — | — | +5.49% | |
| 32 | ALK | Alaska Air Group INC | 股票-工业 | — | — | -72.09% | |
| 33 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | -27.44% | |
| 34 | PNC 5.375 PERP Q | Pnc Financial Services | 股票-金融 | — | — | — | |
| 35 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | +14.84% | |
| 36 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | +2.27% | |
| 37 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | — | |
| 38 | AAT | American Assets Trust INC | 股票-其他 | — | — | +6.05% | |
| 39 | MTUS | Metallus INC | 股票-其他 | — | — | — | |
| 40 | NBIS | Nebius Group NV | 股票-其他 | — | — | -6.27% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | — | — | -44.22% | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +55.30% | |
| 43 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | — | — | -15.84% | |
| 44 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | — | — | — | |
| 45 | EQT | Eqt CORP | 股票-能源 | — | — | — | |
| 46 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | -83.83% | |
| 47 | CHCO | City Holding Co | 股票-其他 | — | — | — | |
| 48 | CE | Celanese CORP | 股票-原材料 | — | — | — | |
| 49 | FTSL | First Trust Senior Loan ETF | ETF-其他 | — | — | -22.50% | |
| 50 | BAC | Bank of America Corporation | 股票-金融 | — | — | +5.93% |