CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股（共 2197 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 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | +1.52% | |
| 2 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | — | — | — | |
| 3 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | -7.76% | |
| 4 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | -5.80% | |
| 5 | VST | Vistra CORP | 股票-公用事业 | — | — | +5.76% | |
| 6 | CHCO | City Holding Co | 股票-其他 | — | — | -0.55% | |
| 7 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | — | |
| 8 | PFGC | Performance Food Group Co | 股票-非周期性消费 | — | — | -0.01% | |
| 9 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | — | — | — | |
| 10 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | -4.79% | |
| 11 | SCI | Service CORP International | 股票-周期性消费 | — | — | -8.70% | |
| 12 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | +1.41% | |
| 13 | ✓ | 股票-其他 | — | — | +2.51% | ||
| 14 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +35.60% | |
| 15 | EUDV | Proshares Msci Europe Divide | ETF-其他 | — | — | — | |
| 16 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | +2.99% | |
| 17 | TSS | Total System Services INC | 股票-其他 | — | — | +1.47% | |
| 18 | ASUR | Asure Software INC | 股票-其他 | — | — | +9.80% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | — | — | +4.58% | |
| 20 | TFIN | Triumph Financial INC | 股票-其他 | — | — | — | |
| 21 | CRAY | Cray INC | 股票-其他 | — | — | — | |
| 22 | USCR | US Concrete INC | 股票-其他 | — | — | — | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | — | — | — | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | +9.35% | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | -29.07% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | — | |
| 27 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | — | — | — | |
| 28 | SLG | SL Green Realty Corp. | 股票-房地产 | — | — | -33.25% | |
| 29 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 30 | ✓ | Nuveen | 股票-其他 | — | — | -26.96% | |
| 31 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | -14.88% | |
| 32 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | — | |
| 33 | ✓ | ETF Premise | 股票-其他 | — | — | — | |
| 34 | IHS | Ihs Markit LTD | 股票-其他 | — | — | -0.20% | |
| 35 | DFODQ | Dean Foods Co | 股票-其他 | — | — | -16.08% | |
| 36 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | — | — | — | |
| 37 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | -11.42% | |
| 38 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 39 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | -10.05% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | — | — | — | |
| 41 | AYI | Acuity INC | 股票-工业 | — | — | — | |
| 42 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | — | — | — | |
| 43 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | +4.72% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | +0.35% | |
| 45 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | — | — | +7.41% | |
| 46 | ERH | Allspring Utilities And High | 股票-其他 | — | — | +0.07% | |
| 47 | UBS | UBS Group AG | 股票-金融 | — | — | -4.25% | |
| 48 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | +9.08% | |
| 49 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | +9.10% | |
| 50 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | -4.50% |