CIK: 0001534468
申报总市值
US$202.0亿
仅显示前 88 大持股（共 688 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 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.02% | — | — | |
| 2 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.02% | — | — | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.02% | — | -45.34% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | — | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | — | |
| 6 | ✓ | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.02% | — | -0.92% | |
| 8 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.02% | — | -33.99% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | — | |
| 11 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.02% | — | — | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | — | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 14 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.02% | — | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.02% | — | — | |
| 17 | JEGBP | Just Energy Group INC | 股票-其他 | 0.02% | — | -1.78% | |
| 18 | ✓ | Praxair | 股票-其他 | 0.02% | — | — | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | — | -0.10% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 21 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | — | |
| 22 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.02% | — | — | |
| 23 | FXH | First Trust Health Care Alph | ETF-其他 | 0.02% | — | — | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.02% | — | +6.05% | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.02% | — | -2.81% | |
| 26 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.02% | — | -47.19% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 28 | FT | Franklin Universal Trust | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Lorillard INC | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Nuveen Ca Select Quality Mun | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.02% | — | +1.26% | |
| 32 | BCV | Bancroft Fund LTD | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Mfs Inter Income Tr | 股票-其他 | 0.02% | — | +8.19% | |
| 34 | ✓ | Halcon Res CORP | 股票-其他 | 0.02% | — | -2.37% | |
| 35 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.02% | — | +48.21% | |
| 36 | SWZ | Total Return Securities Fund | 股票-其他 | 0.02% | — | — | |
| 37 | NUV | Nuveen Municipal Value | 股票-其他 | 0.02% | — | — | |
| 38 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.02% | — | — | |
| 39 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Zale CORP | 股票-其他 | 0.01% | — | — | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.01% | — | — | |
| 42 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.01% | — | +24.49% | |
| 44 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Vector Group, Ltd | 股票-其他 | 0.01% | — | — | |
| 46 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | — | |
| 47 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 48 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 49 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.01% | — | +10.46% | |
| 50 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 0.01% | — | — |