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 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -15.35% | |
| 2 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | +4.79% | |
| 3 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | -2.99% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -8.48% | |
| 5 | INTF | Ishares International Equity | ETF-其他 | 0.01% | — | +0.39% | |
| 6 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.01% | — | -0.64% | |
| 7 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | +1.81% | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.01% | — | -6.78% | |
| 9 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +0.68% | |
| 10 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | -1.24% | |
| 11 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | +4.06% | |
| 12 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.01% | — | +78.72% | |
| 13 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-其他 | 0.01% | — | +12.52% | |
| 14 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.01% | — | +50.72% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +1.60% | |
| 16 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -0.93% | |
| 17 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | -6.20% | |
| 18 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.01% | — | +11.64% | |
| 19 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +36.65% | |
| 20 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 0.01% | — | +0.37% | |
| 21 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -18.04% | |
| 22 | TTC | Toro Co | 股票-工业 | 0.01% | — | -32.20% | |
| 23 | MCI | Barings Corporate Investors | 股票-其他 | 0.01% | — | -3.69% | |
| 24 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.01% | — | — | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -1.44% | |
| 26 | GVAL | Cambria Global Value ETF | ETF-其他 | — | — | +18.48% | |
| 27 | AVLRUSD | Avalara INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | -0.33% | |
| 29 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | — | — | -23.60% | |
| 30 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +2.63% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -35.35% | |
| 32 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | — | — | -7.45% | |
| 33 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | +2.38% | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | -7.31% | |
| 35 | NE | Noble Corporation plc | 股票-能源 | — | — | +1.09% | |
| 36 | GMF | State Street Spdr S&p Emergi | ETF-其他 | — | — | -0.38% | |
| 37 | ✓ | 股票-其他 | — | — | +100.08% | ||
| 38 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | +0.01% | |
| 39 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | +1.75% | |
| 40 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | -2.67% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | — | — | +2.42% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-科技型 | — | — | -67.36% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +2.85% | |
| 45 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +0.56% | |
| 46 | STMP | Stamps.com INC | 股票-其他 | — | — | +57.11% | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | -17.01% | |
| 48 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | +0.88% | |
| 49 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | +1.10% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | -83.80% |