CIK: 0001534468
申报总市值
US$202.0亿
仅显示前 200 大持股（共 2535 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 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +15.33% | |
| 3 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | +222.53% | |
| 4 | FPXI | First Trust International Eq | ETF-其他 | 0.01% | — | -26.92% | |
| 5 | FDUS | Fidus Investment CORP | 股票-其他 | 0.01% | — | +15.47% | |
| 6 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | — | |
| 7 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | +29.27% | |
| 8 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +92.80% | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +8.88% | |
| 10 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.01% | — | +69.05% | |
| 11 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | +18.64% | |
| 12 | APA | Apa CORP | 股票-能源 | 0.01% | — | +53.75% | |
| 13 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | -1.02% | |
| 14 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | +23.03% | |
| 15 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.01% | — | -2.15% | |
| 16 | BWXT | Bwx Technologies INC | 股票-工业 | 0.01% | — | +44.39% | |
| 17 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | +3.67% | |
| 18 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | — | |
| 19 | U | Unity Software INC | 股票-科技 | 0.01% | — | +236.55% | |
| 20 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | — | |
| 21 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | +79.46% | |
| 22 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.01% | — | +133.71% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | +47.69% | |
| 24 | FLCA | Franklin Ftse Canada ETF | ETF-其他 | 0.01% | — | +42.43% | |
| 25 | CET | Central Securities CORP | 股票-其他 | 0.01% | — | +4.14% | |
| 26 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.01% | — | — | |
| 27 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +33.78% | |
| 28 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-其他 | 0.01% | — | +7.81% | |
| 29 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.01% | — | -22.50% | |
| 30 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | — | |
| 31 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 0.01% | — | +129.77% | |
| 32 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 33 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 34 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | +26.20% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +22.73% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +188.71% | |
| 37 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.01% | — | +5.85% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | +105.09% | |
| 39 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | +0.77% | |
| 40 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | +15.89% | |
| 41 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.01% | — | +3.37% | |
| 42 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.01% | — | — | |
| 43 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.01% | — | +100.61% | |
| 44 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.01% | — | -17.42% | |
| 45 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-其他 | 0.01% | — | — | |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.01% | — | — | |
| 47 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | +8.23% | |
| 48 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.01% | — | +0.99% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | +96.45% | |
| 50 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.01% | — | +39.61% |