CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 200 大持股（共 3157 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 | MIDD | Middleby CORP | 股票-工业 | — | — | -1.27% | |
| 2 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +3.71% | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | -49.04% | |
| 4 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-其他 | — | — | -2.92% | |
| 5 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | — | — | — | |
| 6 | NG | Novagold Resources INC | 股票-其他 | — | — | +7.39% | |
| 7 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | +26.48% | |
| 8 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | — | — | +17.81% | |
| 9 | CDK | Cdk Global INC | 股票-其他 | — | — | +5.96% | |
| 10 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | — | — | +25.08% | |
| 11 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | — | — | +33.61% | |
| 12 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | -6.43% | |
| 13 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | -17.05% | |
| 14 | ✓ | 股票-其他 | — | — | +5.82% | ||
| 15 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | +27.32% | |
| 16 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | — | — | +49.06% | |
| 17 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | -8.70% | |
| 18 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | -33.54% | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +40.03% | |
| 20 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | +10.67% | |
| 21 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +11.97% | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | — | — | +33.92% | |
| 23 | JHMM | John Hancock Multifactor Mid Cap ETF | ETF-其他 | — | — | -4.28% | |
| 24 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | -27.83% | |
| 25 | ✓ | Alps ETF Tr | ETF-其他 | — | — | +23.29% | |
| 26 | FAF | First American Financial | 股票-金融 | — | — | -54.81% | |
| 27 | WAB | Wabtec CORP | 股票-工业 | — | — | -0.91% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | +27.69% | |
| 29 | ✓ | ETF Premise | 股票-其他 | — | — | +8.86% | |
| 30 | FFIV | F5 INC | 股票-科技 | — | — | +1.50% | |
| 31 | SGDMUSD | Sprott Gold Miners ETF | ETF-避险与商品 | — | — | +0.85% | |
| 32 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | — | — | +1.27% | |
| 33 | EFII | Electronics For Imaging | 股票-其他 | — | — | -21.19% | |
| 34 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | — | — | +131.84% | |
| 35 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | — | — | +25.01% | |
| 36 | GRNB | Vaneck Green Bond ETF | ETF-其他 | — | — | — | |
| 37 | DIEM | Franklin Emerging Market Cor | ETF-新兴市场 | — | — | +15.25% | |
| 38 | BKH | Black Hills CORP | 股票-公用事业 | — | — | +7.68% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | -8.14% | |
| 40 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | -9.33% | |
| 41 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | — | — | +38.65% | |
| 42 | I8R | Irobot CORP | 股票-其他 | — | — | — | |
| 43 | ROL | Rollins INC | 股票-周期性消费 | — | — | +9.98% | |
| 44 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | +3.25% | |
| 45 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | -40.85% | |
| 46 | ✓ | Global X Fds | 股票-其他 | — | — | -1.90% | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | — | — | +7.06% | |
| 48 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | -2.04% | |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +1.84% | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -14.58% |