CIK: 0000891943
申报总市值
US$21.0亿
仅显示前 200 大持股（共 552 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 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.28% | — | +1718.09% | |
| 2 | RITM | Rithm Capital CORP | 股票-房地产 | 2.25% | — | +7375.25% | |
| 3 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 2.13% | — | +9066.54% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.94% | — | +2901.26% | |
| 5 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.83% | — | +3702.04% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.75% | — | +881.44% | |
| 7 | HTGC | Hercules Capital INC | 股票-金融 | 1.73% | — | +10273.15% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +520.61% | |
| 9 | ✓ | Spartan Motors | 股票-其他 | 1.40% | — | +17336.17% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | -0.23% | +219.68% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.24% | — | +401.85% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.23% | — | +1632.35% | |
| 13 | KIM | Kimco Realty CORP | 股票-房地产 | 1.11% | — | +6378.86% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.04% | — | +13401.74% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.02% | — | +303.47% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.00% | — | +1040.77% | |
| 17 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.97% | — | +5754.79% | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.96% | — | +3232.96% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.90% | — | +1267.41% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.87% | — | +2322.94% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.84% | — | +1828.30% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.84% | — | +2067.52% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.84% | — | +2843.37% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.83% | — | +3591.38% | |
| 25 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.81% | — | +1536.57% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | +1490.55% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.79% | — | +259.65% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.75% | — | +1970.09% | |
| 29 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.73% | — | +3481.04% | |
| 30 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.73% | — | +3241.97% | |
| 31 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.72% | — | +30058.11% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | -0.07% | -22.91% | |
| 33 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.72% | — | +1377.95% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.71% | — | +824.14% | |
| 35 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 0.68% | — | +4786.49% | |
| 36 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.66% | — | +2409.65% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.66% | — | +1505.96% | |
| 38 | FXH | First Trust Health Care Alph | ETF-其他 | 0.65% | — | +1384.18% | |
| 39 | FXD | First Trust Consumer Discret | ETF-其他 | 0.62% | — | +2673.37% | |
| 40 | VGI | Virtus Global Multi-sector | 股票-其他 | 0.61% | — | +11776.49% | |
| 41 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.58% | — | +1554.08% | |
| 42 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.57% | — | +590.77% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | +558.05% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.56% | — | +788.29% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.27% | +926.68% | |
| 46 | TWLO | Twilio INC - A | 股票-科技 | 0.55% | — | +1030.68% | |
| 47 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.54% | — | +15819.61% | |
| 48 | MAIN | Main Street Capital CORP | 股票-金融 | 0.52% | — | +780.72% | |
| 49 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.50% | — | +15552.03% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.49% | — | +3553.06% |