CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股（共 2145 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 | TTC | Toro Co | 股票-工业 | — | — | -1.74% | |
| 2 | PFM | Invesco Dividend Achievers E | ETF-其他 | — | — | — | |
| 3 | AVK | Advent Convert & Income | 股票-其他 | — | — | +28.21% | |
| 4 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -2.58% | |
| 5 | ✓ | Nuveen | 股票-其他 | — | — | +22.75% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +34.22% | |
| 7 | SJI 7.25 04-15-21 | South Jersey Industries | 股票-其他 | — | — | — | |
| 8 | CW | Curtiss-wright CORP | 股票-工业 | — | — | -21.51% | |
| 9 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -1.85% | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | -81.51% | |
| 11 | ✓ | Pershing Gold CORP | 股票-其他 | — | — | -18.03% | |
| 12 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | -2.38% | |
| 13 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | — | — | +18.87% | |
| 14 | DBEM | Xtrackers Msci Emerging Mark | ETF-新兴市场 | — | — | -4.05% | |
| 15 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | -1.25% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -7.24% | |
| 17 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | — | — | -24.99% | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | — | — | +0.06% | |
| 19 | WSO | Watsco INC | 股票-工业 | — | — | +0.43% | |
| 20 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | — | — | +3.06% | |
| 21 | USCI | United States Commodity Inde | ETF-避险与商品 | — | — | -24.20% | |
| 22 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | — | — | -18.71% | |
| 23 | FPF | First Tr Interm Dur & INC | 股票-其他 | — | — | -10.44% | |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | — | — | +14.24% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | — | — | +6.05% | |
| 26 | QRVO | Qorvo INC | 股票-科技 | — | — | -12.59% | |
| 27 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | — | — | -1.21% | |
| 28 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | +190.86% | |
| 29 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | — | — | -3.12% | |
| 30 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | — | |
| 31 | CCJ | Cameco CORP | 股票-能源 | — | — | +46.61% | |
| 32 | CRI | Carter's INC | 股票-其他 | — | — | -2.40% | |
| 33 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | — | — | +7.72% | |
| 34 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | — | — | -4.41% | |
| 35 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | — | |
| 36 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | — | — | +19.40% | |
| 37 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | -87.05% | |
| 38 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | -17.58% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | +15.97% | |
| 40 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | -1.29% | |
| 41 | PSR | Invesco Active US Real Estat | ETF-其他 | — | — | +32.73% | |
| 42 | FTV | Fortive CORP | 股票-科技 | — | — | -2.46% | |
| 43 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | — | — | — | |
| 44 | AA | Alcoa CORP | 股票-原材料 | — | — | -5.82% | |
| 45 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | +6.36% | |
| 46 | RVTY | Revvity INC | 股票-医疗保健 | — | — | +21.58% | |
| 47 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | -17.79% | |
| 48 | SYE1EUR | Spdr Mfs Systematic Equity | ETF-其他 | — | — | -40.72% | |
| 49 | ✓ | Ishares Tr | 股票-其他 | — | — | +59.53% | |
| 50 | CHE | Chemed CORP | 股票-医疗保健 | — | — | +15.11% |