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 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | — | — | -59.96% | |
| 2 | MCY | Mercury General CORP | 股票-其他 | — | — | +4.67% | |
| 3 | MOON | Direxion Moonshot Innovators | ETF-其他 | — | — | -31.50% | |
| 4 | SHYM | Ishares Short Duration High | ETF-其他 | — | — | — | |
| 5 | SRETEUR | Global X Superdividend Reit | ETF-其他 | — | — | +0.32% | |
| 6 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | +3.42% | |
| 7 | DWLD | Davis Select Worldwide ETF | ETF-其他 | — | — | — | |
| 8 | ECF | Ellsworth Growth And Income | 股票-其他 | — | — | +25.24% | |
| 9 | MILN | Global X Millennial Consumer | ETF-其他 | — | — | +12.38% | |
| 10 | ✓ | 股票-其他 | — | — | +0.73% | ||
| 11 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事业 | — | — | — | |
| 12 | RDFN | Redfin CORP | 股票-其他 | — | — | -3.73% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 14 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | — | |
| 15 | ✓ | Pacer Fds Tr | 股票-其他 | — | — | +0.01% | |
| 16 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +0.79% | |
| 17 | DMTKQ | Dermtech INC | 股票-其他 | — | — | +33.51% | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | — | — | -0.52% | |
| 19 | CDK | Cdk Global INC | 股票-其他 | — | — | -15.71% | |
| 20 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事业 | — | — | +2.19% | |
| 21 | ACM | Aecom | 股票-工业 | — | — | +5.29% | |
| 22 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | +7.25% | |
| 23 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 24 | AIT | Applied Industrial Tech INC | 股票-工业 | — | — | +2.33% | |
| 25 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -1.64% | |
| 26 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | — | — | +2.65% | |
| 27 | ✓ | Exchange Traded Concepts Tru | 股票-其他 | — | — | — | |
| 28 | HTBXEUR | Scorpius Holdings INC | 股票-其他 | — | — | — | |
| 29 | RNXT | Renovorx INC | 股票-其他 | — | — | — | |
| 30 | FTDS | First Trust Dividend Strengt | ETF-其他 | — | — | — | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | — | — | -95.69% | |
| 32 | VICI | Vici Properties INC | 股票-房地产 | — | — | — | |
| 33 | AEBA | Allete INC | 股票-其他 | — | — | -0.10% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | — | — | +0.70% | |
| 35 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | +14.12% | |
| 36 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | +1.09% | |
| 37 | ISD | Pgim High Yield Bond Fund | 股票-其他 | — | — | -0.29% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | — | — | -45.75% | |
| 39 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | -31.07% | |
| 40 | ✓ | Timothy Plan | 股票-其他 | — | — | — | |
| 41 | WEBRUSD | Weber INC - Class A | 股票-其他 | — | — | — | |
| 42 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | -80.45% | |
| 43 | PEZ | Invesco Dorsey Wright Consum | ETF-其他 | — | — | +22.71% | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +2.73% | |
| 45 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | — | — | -4.81% | |
| 46 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | +4.10% | |
| 47 | PTA | Cohen & Steers Tax-advantage | 股票-其他 | — | — | — | |
| 48 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | -4.14% | |
| 49 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-科技型 | — | — | -82.36% | |
| 50 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | — | — | -38.28% |