CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股（共 2199 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 | MDB | Mongodb INC | 股票-科技 | — | — | +6.49% | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | +90.14% | |
| 3 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-避险与商品 | — | — | -0.30% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | -1.32% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | — | — | -3.54% | |
| 6 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -1.23% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | +0.13% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-其他 | — | — | +102.18% | |
| 9 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | — | — | -7.52% | |
| 10 | ✓ | Clearbridge | 股票-其他 | — | — | -7.61% | |
| 11 | CLM | Cornerstone Strategic Invest | 股票-其他 | — | — | +13.84% | |
| 12 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -12.58% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | — | — | +43.09% | |
| 14 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | +16.18% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | +4.93% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | -2.24% | |
| 17 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | — | |
| 18 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | — | — | -6.20% | |
| 19 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -14.40% | |
| 20 | ON | On Semiconductor | 股票-科技 | — | — | +1.02% | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | +6.87% | |
| 22 | IPKW | Invesco International Buybac | ETF-其他 | — | — | -3.98% | |
| 23 | CSD | Invesco S&p Spin-off ETF | ETF-其他 | — | — | +26.50% | |
| 24 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | — | — | -4.85% | |
| 25 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | +0.44% | |
| 26 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | — | — | -6.50% | |
| 27 | SUI | Sun Communities INC | 股票-房地产 | — | — | +0.91% | |
| 28 | AXON | Axon Enterprise INC | 股票-工业 | — | — | +43.24% | |
| 29 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | — | — | +67.73% | |
| 30 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | +16.88% | |
| 31 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | — | — | +0.49% | |
| 32 | TTC | Toro Co | 股票-工业 | — | — | +3.28% | |
| 33 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | — | — | +9.55% | |
| 34 | THO | Thor Industries INC | 股票-周期性消费 | — | — | +6.77% | |
| 35 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | — | — | +5.43% | |
| 36 | PTC | Ptc INC | 股票-科技 | — | — | -5.37% | |
| 37 | M | Macy's INC | 股票-周期性消费 | — | — | -21.72% | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -6.74% | |
| 39 | ✓ | 股票-其他 | — | — | +23.34% | ||
| 40 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | -1.73% | |
| 41 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | — | — | +0.66% | |
| 42 | DBEM | Xtrackers Msci Emerging Mark | ETF-新兴市场 | — | — | +5.12% | |
| 43 | AME | Ametek INC | 股票-工业 | — | — | +44.02% | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | — | — | -42.24% | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -61.69% | |
| 46 | BCPC | Balchem CORP | 股票-原材料 | — | — | +3.16% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | — | — | -10.65% | |
| 48 | DJD | Invesco Dow Jones Industrial | ETF-其他 | — | — | — | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | +0.29% | |
| 50 | PFIG | Invesco Fundamental Investme | ETF-其他 | — | — | -65.29% |