CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股（共 1765 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 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -25.09% | |
| 2 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.01% | — | +2.32% | |
| 3 | MMS | Maximus INC | 股票-工业 | 0.01% | — | — | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -0.23% | |
| 5 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Fqf Tr | 股票-其他 | 0.01% | — | +63.71% | |
| 7 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.01% | — | +44.23% | |
| 8 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | -44.91% | |
| 9 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.01% | — | +2.74% | |
| 10 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.01% | — | +385.58% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.01% | — | -81.64% | |
| 12 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | -15.21% | |
| 13 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | +12.63% | |
| 14 | TISUSD | Orchids Paper Products Co | 股票-其他 | 0.01% | — | -3.55% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.01% | — | +48.36% | |
| 16 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.01% | — | +15.17% | |
| 17 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | 0.01% | — | — | |
| 18 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 19 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | -0.94% | |
| 20 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.01% | — | -0.23% | |
| 21 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.01% | — | -34.40% | |
| 22 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | -0.67% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +13.92% | |
| 24 | ✓ | Neff Corp | 股票-其他 | 0.01% | — | — | |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | — | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -1.34% | |
| 27 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | -1.42% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | +39.10% | |
| 29 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 30 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 31 | PRK | Park National CORP | 股票-其他 | 0.01% | — | +0.37% | |
| 32 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | -17.14% | |
| 33 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +0.55% | |
| 34 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.01% | — | +21.86% | |
| 35 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | 0.01% | — | +31.71% | |
| 36 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.01% | — | +29.06% | |
| 37 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.01% | — | +1.45% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | -4.22% | ||
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.01% | — | — | |
| 40 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -3.30% | |
| 41 | EVX | Vaneck Environmental Service | ETF-其他 | 0.01% | — | +1.17% | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +80.39% | |
| 43 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | +7.60% | |
| 44 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | +3.45% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -27.23% | |
| 46 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | +12.44% | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -5.09% | |
| 48 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.01% | — | -5.54% | |
| 49 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | +2.83% | |
| 50 | CNXN | Pc Connection INC | 股票-其他 | 0.01% | — | — |