CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股（共 2271 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 | CWI | State Street Spdr Msci Acwi | ETF-其他 | — | — | -23.11% | |
| 2 | VFMO | Vanguard US Momentum Factor | ETF-其他 | — | — | +20.69% | |
| 3 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | +6.98% | |
| 4 | MGA | Magna International INC | 股票-周期性消费 | — | — | -20.79% | |
| 5 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | — | — | — | |
| 6 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | — | — | -17.04% | |
| 7 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-其他 | — | — | -17.01% | |
| 8 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | — | — | — | |
| 9 | HRB | H&r Block INC | 股票-周期性消费 | — | — | +81.92% | |
| 10 | NI | Nisource INC | 股票-公用事业 | — | — | +3.43% | |
| 11 | RVTY | Revvity INC | 股票-医疗保健 | — | — | +2.39% | |
| 12 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | — | — | -57.07% | |
| 13 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -3.15% | |
| 14 | PTEU | Pacer Trendpilot European Et | ETF-其他 | — | — | -17.57% | |
| 15 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | — | — | +17.14% | |
| 16 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | +13.54% | |
| 17 | IAT | Ishares US Regional Banks Et | ETF-其他 | — | — | -45.92% | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -11.77% | |
| 19 | ✓ | Delaware Invts Div & Income | 股票-其他 | — | — | -14.43% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | — | — | +39.44% | |
| 21 | MRCY | Mercury Systems INC | 股票-工业 | — | — | -5.03% | |
| 22 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -10.63% | |
| 23 | WBIY | Wbi Power Factor High Div | ETF-其他 | — | — | -13.70% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | -20.40% | |
| 25 | SKT | Tanger INC | 股票-房地产 | — | — | +7.13% | |
| 26 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | — | — | +70.03% | |
| 27 | NVR | Nvr INC | 股票-周期性消费 | — | — | +18.87% | |
| 28 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | -9.30% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | — | — | -1.63% | |
| 30 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | -42.96% | |
| 31 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | -11.97% | |
| 32 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | +12.90% | |
| 33 | GERN | Geron CORP | 股票-其他 | — | — | +8.82% | |
| 34 | FTLS | First Trust Long/short Eqty | ETF-其他 | — | — | +25.93% | |
| 35 | TLTD | Flexshares Morningstar Devel | ETF-其他 | — | — | -38.88% | |
| 36 | HTGC | Hercules Capital INC | 股票-金融 | — | — | -13.46% | |
| 37 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | -18.62% | |
| 38 | RDUSEUR | Radius Health INC | 股票-其他 | — | — | -0.67% | |
| 39 | IDA | Idacorp INC | 股票-公用事业 | — | — | +0.14% | |
| 40 | AWR | American States Water Co | 股票-公用事业 | — | — | -35.02% | |
| 41 | OMER | Omeros CORP | 股票-其他 | — | — | +26.92% | |
| 42 | PCN | Pimco Corporate & Income Str | 股票-其他 | — | — | -25.84% | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | -13.79% | |
| 44 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | — | — | -0.69% | |
| 45 | ROM | Proshares Ultra Technology | ETF-科技型 | — | — | — | |
| 46 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | — | — | +11.81% | |
| 47 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | -21.90% | |
| 48 | FTV | Fortive CORP | 股票-科技 | — | — | -0.28% | |
| 49 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | -9.17% | |
| 50 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | -8.92% |