CIK: 0000891943
申报总市值
US$21.0亿
仅显示前 200 大持股（共 597 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 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 2.29% | — | +17.70% | |
| 2 | RITM | Rithm Capital CORP | 股票-房地产 | 2.05% | — | +8.66% | |
| 3 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.82% | — | +5.11% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.78% | — | -0.65% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.75% | — | +2.49% | |
| 6 | ✓ | Spartan Motors | 股票-其他 | 1.74% | — | +8.82% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.74% | — | +1.02% | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 1.69% | — | +5.10% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.35% | -0.23% | +5.41% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.30% | — | -4.59% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.27% | — | +7.07% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.17% | — | +0.71% | |
| 13 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 1.07% | — | +20.26% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.02% | — | +2.46% | |
| 15 | KIM | Kimco Realty CORP | 股票-房地产 | 0.99% | — | -3.06% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.98% | — | +1.22% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.95% | — | +0.44% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.95% | — | +10.75% | |
| 19 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.91% | — | +30.11% | |
| 20 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.91% | — | -0.16% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.82% | — | +7.04% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.82% | — | +6.95% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.80% | — | +0.04% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.79% | — | -0.86% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | +2.74% | |
| 26 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.78% | — | +2.28% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.75% | — | +0.17% | |
| 28 | VGI | Virtus Global Multi-sector | 股票-其他 | 0.73% | — | +25.45% | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.69% | — | +3.60% | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.69% | — | +1.84% | |
| 31 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.68% | — | +25.99% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.68% | — | -0.21% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.68% | — | -5.47% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.65% | — | +4.29% | |
| 35 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.65% | — | -4.44% | |
| 36 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 0.62% | — | -2.55% | |
| 37 | DMO | Western Asset Mort Def Opp | 股票-其他 | 0.61% | — | +56.88% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.58% | — | +9.01% | |
| 39 | FXD | First Trust Consumer Discret | ETF-其他 | 0.58% | — | -0.57% | |
| 40 | DX | Dynex Capital INC | 股票-其他 | 0.58% | — | — | |
| 41 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.58% | — | -4.60% | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.57% | — | — | |
| 43 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.57% | — | +27.96% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.55% | — | +91.28% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.55% | — | +0.18% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.07% | -22.02% | |
| 47 | TWLO | Twilio INC - A | 股票-科技 | 0.53% | — | — | |
| 48 | SHSP | Sharpspring INC | 股票-其他 | 0.53% | — | +141.02% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.53% | — | +71.03% | |
| 50 | MAIN | Main Street Capital CORP | 股票-金融 | 0.52% | — | -0.30% |