CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股（共 2230 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 | ✓ | Blackrock Ny Mun Income Tr I | 股票-其他 | — | — | -0.12% | |
| 2 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | — | — | -2.88% | |
| 3 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | — | — | -2.21% | |
| 4 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | -16.48% | |
| 5 | BUSD | Barnes Group INC | 股票-其他 | — | — | — | |
| 6 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | — | — | -33.03% | |
| 7 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | +9.14% | |
| 8 | ✓ | 股票-其他 | — | — | -7.07% | ||
| 9 | PVH | Pvh CORP | 股票-周期性消费 | — | — | +3.03% | |
| 10 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | -0.92% | |
| 11 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | +4.81% | |
| 12 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -26.15% | |
| 13 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | — | |
| 14 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 15 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | — | — | — | |
| 16 | HXL | Hexcel CORP | 股票-工业 | — | — | -5.22% | |
| 17 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | — | — | -18.61% | |
| 18 | EDF | Vsh Emerging Markets Income | 股票-其他 | — | — | — | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 20 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | -4.19% | |
| 21 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | — | |
| 22 | AVLRUSD | Avalara INC | 股票-其他 | — | — | -31.86% | |
| 23 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | -0.41% | |
| 25 | HQY | Healthequity INC | 股票-医疗保健 | — | — | — | |
| 26 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | — | — | -2.05% | |
| 27 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | — | — | — | |
| 28 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | — | |
| 29 | ✓ | Attunity Ltd | 股票-其他 | — | — | — | |
| 30 | TNC | Tennant Co | 股票-其他 | — | — | +0.22% | |
| 31 | UNM | Unum Group | 股票-金融 | — | — | -1.40% | |
| 32 | ✓ | Stein Mart Inc | 股票-其他 | — | — | — | |
| 33 | NEWT | Newtekone INC | 股票-其他 | — | — | -6.29% | |
| 34 | SPFF | Global X Superincome Prefer | ETF-其他 | — | — | -5.62% | |
| 35 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | +0.09% | |
| 36 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | — | — | -15.88% | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | -8.81% | |
| 38 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | — | — | +0.06% | |
| 39 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | +1.20% | |
| 40 | NSSC | Napco Security Technologies | 股票-其他 | — | — | -32.62% | |
| 41 | CUBUSD | Cubic CORP | 股票-其他 | — | — | — | |
| 42 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 43 | BFOR | Barron's 400 ETF | ETF-其他 | — | — | — | |
| 44 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | — | — | +24.02% | |
| 45 | MTW | Manitowoc Company INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Energous CORP | 股票-其他 | — | — | +1.28% | |
| 47 | ✓ | Orbotech LTD | 股票-其他 | — | — | +1.03% | |
| 48 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | -39.76% | |
| 49 | PLXS | Plexus CORP | 股票-科技 | — | — | — | |
| 50 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | -28.15% |