CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股（共 2861 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 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | — | — | +19.34% | |
| 2 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | — | — | +14.78% | |
| 3 | THO | Thor Industries INC | 股票-周期性消费 | — | — | +7.48% | |
| 4 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | +4.21% | |
| 5 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | -5.79% | |
| 6 | CHCO | City Holding Co | 股票-其他 | — | — | +4.32% | |
| 7 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | — | — | +3.68% | |
| 8 | OPPE | Wisdomtree European Opport | ETF-其他 | — | — | -2.86% | |
| 9 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | — | — | +17.90% | |
| 10 | SITE | Siteone Landscape Supply INC | 股票-工业 | — | — | +45.99% | |
| 11 | ASH | Ashland INC | 股票-原材料 | — | — | +5.98% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +3.48% | |
| 13 | WW6 | Ww International INC | 股票-其他 | — | — | -23.57% | |
| 14 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | — | — | -80.77% | |
| 15 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | -3.29% | |
| 16 | ACH | Accendra Health INC | 股票-其他 | — | — | — | |
| 17 | CRNC | Cerence INC | 股票-其他 | — | — | +73.92% | |
| 18 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | — | — | +0.64% | |
| 19 | AXU | Alexco Resource CORP | 股票-其他 | — | — | -4.50% | |
| 20 | ✓ | Jp Morgan Exchange Traded Fd | 股票-其他 | — | — | -4.21% | |
| 21 | STL | Sterling Bancorp/de | 股票-其他 | — | — | +10.23% | |
| 22 | ✓ | Greenpower Mtr Co INC | 股票-其他 | — | — | +63.49% | |
| 23 | PALL | Abrdn Physical Palladium Shs | ETF-避险与商品 | — | — | -0.67% | |
| 24 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | — | |
| 25 | YLCOUSD | Global X Renewable Ener Prod | ETF-其他 | — | — | — | |
| 26 | AES | Aes CORP | 股票-公用事业 | — | — | -17.16% | |
| 27 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | +0.03% | |
| 28 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | +0.15% | |
| 29 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | — | — | — | |
| 30 | CNXC | Concentrix CORP | 股票-科技 | — | — | — | |
| 31 | KIN1USD | Kindred Biosciences INC | 股票-其他 | — | — | +2.37% | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-其他 | — | — | -19.71% | |
| 33 | MFNC | Mackinac Financial CORP | 股票-其他 | — | — | — | |
| 34 | PMO | Putnam Municipal Oppor | 股票-其他 | — | — | +8.78% | |
| 35 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | -6.99% | |
| 36 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | -10.88% | |
| 37 | ENS | Enersys | 股票-工业 | — | — | +36.59% | |
| 38 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 39 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | -7.07% | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -4.90% | |
| 41 | DRRXEUR | Durect Corporation | 股票-其他 | — | — | — | |
| 42 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +4.27% | |
| 43 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | -16.49% | |
| 44 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | — | — | -2.21% | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | — | — | -2.63% | |
| 46 | UVSP | Univest Financial CORP | 股票-其他 | — | — | -31.87% | |
| 47 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | +14.98% | |
| 48 | FIVA | Fidelity Intl Val Fact ETF | ETF-其他 | — | — | +19.67% | |
| 49 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | -28.97% | |
| 50 | IMOM | Alpha Intl Quant Mom ETF | ETF-其他 | — | — | +8.25% |