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 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | -76.74% | |
| 2 | TTMI | Ttm Technologies | 股票-科技 | — | — | -1.37% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | — | |
| 4 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | -90.42% | |
| 5 | ✓ | Powershares | 股票-其他 | — | — | +0.29% | |
| 6 | DCI | Donaldson Co INC | 股票-工业 | — | — | +10.11% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -46.08% | |
| 8 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | -23.73% | |
| 9 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | — | — | — | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | — | — | -41.17% | |
| 11 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -12.42% | |
| 12 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | — | — | -67.87% | |
| 13 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | -6.02% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | — | — | +135.38% | |
| 15 | THW | Abrdn World Healthcare Fund | 股票-其他 | — | — | -63.34% | |
| 16 | ✓ | 股票-其他 | — | — | +20.41% | ||
| 17 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | +20.91% | |
| 18 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | -45.13% | |
| 19 | ✓ | General Cable INC Com | 股票-其他 | — | — | -76.64% | |
| 20 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | — | — | -43.26% | |
| 21 | MANU | Manchester United plc | 股票-其他 | — | — | +1200.00% | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 24 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | — | — | +21.45% | |
| 25 | GYLD | Arrow Dow Jones Global Yield | ETF-其他 | — | — | -58.63% | |
| 26 | LCEUR | Happen INC | 股票-其他 | — | — | — | |
| 27 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | — | |
| 28 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | — | — | -26.08% | |
| 29 | SITE | Siteone Landscape Supply INC | 股票-工业 | — | — | — | |
| 30 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | — | — | — | |
| 31 | ADI | Analog Devices, Inc. | 股票-科技 | — | — | +93.52% | |
| 32 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | — | — | — | |
| 33 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -1.81% | |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | — | |
| 35 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | +8.19% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | -48.40% | |
| 37 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | +55.86% | |
| 38 | AVAV | Aerovironment INC | 股票-工业 | — | — | +46.48% | |
| 39 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | — | — | — | |
| 40 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -29.48% | |
| 41 | UDIV | Franklin U.s. Core Dividend | ETF-其他 | — | — | — | |
| 42 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | -8.35% | |
| 43 | VBF | Invesco Bond Fund | 股票-其他 | — | — | -5.19% | |
| 44 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | — | — | -58.91% | |
| 45 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | — | |
| 46 | KOL1 | Vaneck Vectors Coal ETF | ETF-其他 | — | — | -30.58% | |
| 47 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 48 | ✓ | Acorn Intl INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | — | — | — | |
| 50 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | — | — | -55.60% |