CIK: 0001641866
申报总市值
US$55.4亿
仅显示前 200 大持股（共 3913 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 | AVK | Advent Convert & Income | 股票-其他 | — | — | +17.57% | |
| 2 | EMDV | Proshares Msci Emerging Mark | ETF-新兴市场 | — | — | — | |
| 3 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | -0.81% | |
| 4 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +1.23% | |
| 5 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | -10.97% | |
| 6 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | -42.20% | |
| 7 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | — | — | — | |
| 8 | ✓ | Rsp Permian INC | 股票-其他 | — | — | -16.25% | |
| 9 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | -42.26% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | — | — | +215.63% | |
| 11 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | — | |
| 12 | DVA | Davita INC | 股票-医疗保健 | — | — | -22.57% | |
| 13 | ALLE | Allegion plc | 股票-工业 | — | — | -31.74% | |
| 14 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | +462.50% | |
| 15 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | — | — | -38.09% | |
| 16 | XCHYX | Calamos Convert & High INC | 股票-其他 | — | — | -66.55% | |
| 17 | ✓ | Convergys CORP Com | 股票-其他 | — | — | -37.91% | |
| 18 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | — | — | — | |
| 19 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | — | — | — | |
| 20 | TCP | Tc Pipelines LP | 股票-其他 | — | — | -50.98% | |
| 21 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Nuveen Texas Qual Mun In | 股票-其他 | — | — | -45.73% | |
| 23 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | -16.15% | |
| 24 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 25 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | -47.99% | |
| 26 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股与成长 | — | — | -31.82% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | — | — | +256.41% | |
| 28 | ✓ | Ilg Inc | 股票-其他 | — | — | +239.72% | |
| 29 | IIPR | Innovative Industrial Proper | 股票-房地产 | — | — | +36.04% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-其他 | — | — | — | |
| 31 | GERN | Geron CORP | 股票-其他 | — | — | -18.38% | |
| 32 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | +4.63% | |
| 33 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | +7.88% | |
| 34 | UFS | Domtar CORP | 股票-其他 | — | — | +0.21% | |
| 35 | BCV | Bancroft Fund LTD | 股票-其他 | — | — | — | |
| 36 | GAM | General American Investors | 股票-其他 | — | — | -88.72% | |
| 37 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | — | — | -55.66% | |
| 38 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | — | — | -54.63% | |
| 39 | BCPC | Balchem CORP | 股票-原材料 | — | — | +8.01% | |
| 40 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | — | — | — | |
| 41 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | -86.92% | |
| 42 | ✓ | Powershares Dwa Tactical Sector | 股票-其他 | — | — | -22.73% | |
| 43 | ✓ | 股票-其他 | — | — | -63.25% | ||
| 44 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -9.61% | |
| 45 | DERMEUR | Dermira INC | 股票-其他 | — | — | +15581.82% | |
| 46 | MSA | Msa Safety INC | 股票-工业 | — | — | -7.74% | |
| 47 | ROM | Proshares Ultra Technology | ETF-科技型 | — | — | +39.47% | |
| 48 | CDE | Coeur Mining INC | 股票-原材料 | — | — | — | |
| 49 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -27.47% | |
| 50 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | -4.10% |