CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股（共 3083 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 | LTC | Ltc Properties INC | 股票-其他 | — | — | -6.95% | |
| 2 | EMF | Templeton Emerging Markets | 股票-其他 | — | — | +15.70% | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | +60.93% | |
| 4 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | — | |
| 5 | ACH | Accendra Health INC | 股票-其他 | — | — | +13.30% | |
| 6 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | — | — | — | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | +3.22% | |
| 8 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | — | — | -2.53% | |
| 9 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | +7.35% | |
| 10 | FNIUSD | First Trust Chindia ETF | ETF-其他 | — | — | -19.34% | |
| 11 | BC | Brunswick CORP | 股票-周期性消费 | — | — | — | |
| 12 | EPR | Epr Properties | 股票-房地产 | — | — | +1.51% | |
| 13 | ✓ | Invesco | 股票-其他 | — | — | +0.01% | |
| 14 | CMA | Comerica INC | 股票-其他 | — | — | +7.30% | |
| 15 | EQR | Equity Residential | 股票-房地产 | — | — | +1.86% | |
| 16 | FTV | Fortive CORP | 股票-科技 | — | — | -66.79% | |
| 17 | RIV | Rivernorth Opportunities | 股票-其他 | — | — | +38.26% | |
| 18 | ✓ | 股票-其他 | — | — | +146.79% | ||
| 19 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | 股票-其他 | — | — | +0.43% | |
| 20 | IBRX | Immunitybio INC | 股票-医疗保健 | — | — | — | |
| 21 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | +1.04% | |
| 22 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | — | — | +4.78% | |
| 23 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | -11.47% | |
| 24 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | +66.75% | |
| 25 | GERN | Geron CORP | 股票-其他 | — | — | -2.05% | |
| 26 | FFA | First Trust Enhan Eqty INC | 股票-其他 | — | — | -2.90% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-其他 | — | — | — | |
| 28 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-其他 | — | — | -7.13% | |
| 29 | ✓ | Innovator Etfs Tr | ETF-其他 | — | — | — | |
| 30 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | — | |
| 31 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | — | — | +45.06% | |
| 32 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -2.87% | |
| 33 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | — | — | -1.41% | |
| 34 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | — | — | — | |
| 35 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | -8.18% | |
| 36 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | — | |
| 37 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | — | — | +2.47% | |
| 38 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | -13.66% | |
| 39 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -0.09% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -0.84% | |
| 41 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | — | — | +0.10% | |
| 42 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 43 | VRAYQ | Viewray INC | 股票-其他 | — | — | — | |
| 44 | PKO | Pimco Income Opportunity Fnd | 股票-其他 | — | — | -4.73% | |
| 45 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +89.42% | |
| 46 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | — | — | +11.68% | |
| 47 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | — | — | +13.57% | |
| 48 | BJUN | Innovator U.s. Equity Buffer | ETF-其他 | — | — | — | |
| 49 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | — | — | — | |
| 50 | YYY | Amplify Cef High Income ETF | ETF-其他 | — | — | +7.43% |