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 | ✓ | Maxar Technologi | 股票-其他 | 0.01% | — | — | |
| 2 | VGI | Virtus Global Multi-sector | 股票-其他 | 0.01% | — | +275.00% | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | -10.57% | |
| 4 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | +2.56% | |
| 5 | FTS | Fortis INC | 股票-公用事业 | 0.01% | — | +15.51% | |
| 6 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | -0.56% | |
| 7 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | +13.70% | |
| 8 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.01% | — | +7.16% | |
| 9 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | -12.82% | |
| 10 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | +22.18% | |
| 11 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.01% | — | — | |
| 12 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.01% | — | +41.88% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +6.16% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | +7.01% | ||
| 15 | ADX | Adams Diversified Equity | 股票-其他 | — | — | -2.35% | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | -27.12% | |
| 17 | YORW | York Water Co | 股票-其他 | — | — | -2.23% | |
| 18 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +0.84% | |
| 19 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | -3.32% | |
| 20 | ✓ | Restoration Robotics INC | 股票-其他 | — | — | — | |
| 21 | NE | Noble Corporation plc | 股票-能源 | — | — | -0.97% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | -25.53% | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | +12.65% | |
| 24 | FTV | Fortive CORP | 股票-科技 | — | — | -10.18% | |
| 25 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事业 | — | — | -5.48% | |
| 26 | CR1USD | Crane Co | 股票-其他 | — | — | +35.88% | |
| 27 | OLED | Universal Display CORP | 股票-科技 | — | — | -12.87% | |
| 28 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | -0.48% | |
| 29 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +10.14% | |
| 30 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | +30.29% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | — | — | -0.62% | |
| 32 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | — | — | -9.62% | |
| 33 | FPF | First Tr Interm Dur & INC | 股票-其他 | — | — | -1.89% | |
| 34 | OPLN | Openlane INC | 股票-其他 | — | — | — | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-其他 | — | — | +77.39% | |
| 36 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +165.46% | |
| 37 | CRI | Carter's INC | 股票-其他 | — | — | +0.49% | |
| 38 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | +6.83% | |
| 39 | MTCHEUR | Match Group INC | 股票-其他 | — | — | -17.87% | |
| 40 | AMZAUSD | Infracap Mlp ETF | ETF-其他 | — | — | -0.86% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | -10.48% | |
| 42 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | — | — | +129.67% | |
| 43 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +12.67% | |
| 45 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | — | — | -36.85% | |
| 46 | HYHG | Proshares High Yield Interes | ETF-非投资级债 | — | — | +74.51% | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +34.61% | |
| 48 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | -6.67% | |
| 49 | PSL | Invesco Dorsey Wright Consum | ETF-其他 | — | — | +25.43% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | -1.75% |