CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股(共 2705 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 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | +4.55% | |
| 2 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.01% | — | — | |
| 3 | DBL | Doubleline Opport Credit | 股票-其他 | 0.01% | — | -0.01% | |
| 4 | YLDE | Franklin Clearbridge Enhance | ETF-其他 | 0.01% | — | +207.80% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 6 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.01% | — | -7.86% | |
| 7 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.01% | — | +139.07% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -16.66% | |
| 9 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.01% | — | -2.96% | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | -6.52% | |
| 11 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 0.01% | — | -8.52% | |
| 12 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.01% | — | +28.93% | |
| 13 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.01% | — | +9.19% | |
| 14 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | +4.83% | |
| 15 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | -6.91% | |
| 16 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.01% | — | — | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.01% | — | -16.29% | |
| 18 | GRWG | Growgeneration CORP | 股票-其他 | 0.01% | — | +131.58% | |
| 19 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.01% | — | +180.65% | |
| 20 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.01% | — | -13.29% | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +93.40% | |
| 22 | STKL | Sunopta INC | 股票-其他 | 0.01% | — | — | |
| 23 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.01% | — | +4.44% | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.01% | — | -1.10% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | -16.71% | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | -10.79% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +3.76% | |
| 28 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -16.07% | |
| 29 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -18.99% | |
| 30 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.01% | — | -79.94% | |
| 31 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | +17.88% | |
| 32 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.01% | — | +32.54% | |
| 33 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.01% | — | -9.71% | |
| 34 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.01% | — | +81.73% | |
| 35 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | — | |
| 36 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.01% | — | +2.26% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | -11.28% | |
| 38 | PAWZ | Proshares Pet Care ETF | ETF-其他 | 0.01% | — | +45.99% | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.01% | — | -66.85% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +319.53% | |
| 41 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | -34.81% | |
| 42 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | -26.53% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.01% | — | -4.53% | |
| 44 | PRK | Park National CORP | 股票-其他 | 0.01% | — | +4.08% | |
| 45 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 0.01% | — | +5.13% | |
| 46 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.01% | — | +5.11% | |
| 47 | BCV | Bancroft Fund LTD | 股票-其他 | 0.01% | — | +27.12% | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +2.54% | |
| 49 | AON | Aon plc | 股票-金融 | 0.01% | — | -2.36% | |
| 50 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.01% | — | +20.02% |