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 | BKIEUR | Black Knight INC | 股票-其他 | — | — | -2.65% | |
| 2 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | — | — | +57.66% | |
| 3 | AEBA | Allete INC | 股票-其他 | — | — | +0.37% | |
| 4 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-其他 | — | — | — | |
| 5 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | — | — | +14.35% | |
| 6 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | +0.38% | |
| 7 | UMAR | Innovator U.s. Equity Ultra | ETF-其他 | — | — | — | |
| 8 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | +0.59% | |
| 9 | NTGR | Netgear INC | 股票-其他 | — | — | — | |
| 10 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | +16.74% | |
| 11 | SJI 7.25 04-15-21 | South Jersey Industries | 股票-其他 | — | — | -7.93% | |
| 12 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | — | — | -20.91% | |
| 13 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -16.61% | |
| 14 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-避险与商品 | — | — | -21.61% | |
| 15 | AIZ | Assurant INC | 股票-金融 | — | — | -61.76% | |
| 16 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 17 | XPER | Xperi Inc. | 股票-其他 | — | — | — | |
| 18 | KNCT | Invesco Next Gen Connectivit | ETF-其他 | — | — | +3.62% | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | ✓ | Invesco Balanced Multi-asset Allocation ETF | ETF-其他 | — | — | +6.46% | |
| 21 | EME | Emcor Group INC | 股票-工业 | — | — | — | |
| 22 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | — | — | -28.82% | |
| 23 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | -10.14% | |
| 24 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | — | — | +17.80% | |
| 25 | LCII | Lci Industries | 股票-周期性消费 | — | — | +1.45% | |
| 26 | POWW | Outdoor Holding Co | 股票-其他 | — | — | +276.55% | |
| 27 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | — | |
| 28 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | — | |
| 29 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | — | |
| 30 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | -42.36% | |
| 31 | AYXEUR | Alteryx INC - Class A | 股票-其他 | — | — | -3.36% | |
| 32 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +0.97% | |
| 33 | NCSUSD | Cornerstone Building Brands | 股票-其他 | — | — | — | |
| 34 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | — | — | +16.54% | |
| 35 | ✓ | ETF Managers Tr | 股票-其他 | — | — | +7.46% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | -25.15% | |
| 37 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | — | — | — | |
| 38 | MGEE | Mge Energy INC | 股票-其他 | — | — | +6.20% | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | — | |
| 41 | LAB | Standard Biotools INC | 股票-其他 | — | — | -3.19% | |
| 42 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | -7.78% | |
| 43 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | — | — | -88.91% | |
| 44 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | — | — | -5.76% | |
| 45 | SUN | Sunoco LP | 股票-其他 | — | — | -19.37% | |
| 46 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | — | |
| 47 | DASH | Doordash INC - A | 股票-周期性消费 | — | — | — | |
| 48 | ALLE | Allegion plc | 股票-工业 | — | — | -7.73% | |
| 49 | BOX | Box INC - Class A | 股票-科技 | — | — | -14.46% | |
| 50 | STMP | Stamps.com INC | 股票-其他 | — | — | -4.47% |