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 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | — | — | — | |
| 2 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | -49.50% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | — | — | +6.67% | |
| 4 | EHI | Western Asset Global High In | 股票-其他 | — | — | +47.10% | |
| 5 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | — | — | -3.70% | |
| 6 | BAC | Bank of America Corporation | 股票-金融 | — | — | -1.55% | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | -4.65% | |
| 8 | ✓ | Hancock John Invt Tr | 股票-其他 | — | — | +0.57% | |
| 9 | ON | On Semiconductor | 股票-科技 | — | — | +83.40% | |
| 10 | EUHY | Ishares Euro High Yield CORP | ETF-非投资级债 | — | — | -5.79% | |
| 11 | CILUSD | Victoryshares International | ETF-其他 | — | — | +35.97% | |
| 12 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | — | — | -13.45% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | -79.05% | |
| 14 | CMD | Cantel Medical CORP | 股票-其他 | — | — | -2.58% | |
| 15 | ✓ | Ishares Tr | 股票-其他 | — | — | +63.21% | |
| 16 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 17 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +27.18% | |
| 18 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | — | — | +42.70% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 20 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | — | — | +8.57% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-其他 | — | — | -0.32% | |
| 22 | R | Ryder System INC | 股票-工业 | — | — | +0.50% | |
| 23 | GLIN | Vaneck India Growth Leaders | ETF-其他 | — | — | -15.61% | |
| 24 | DMLP | Dorchester Minerals LP | 股票-其他 | — | — | +3.23% | |
| 25 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | — | — | +0.53% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | — | — | +29.36% | |
| 27 | KEMUSD | Kemet CORP | 股票-其他 | — | — | +4.68% | |
| 28 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | — | — | — | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | — | — | -34.74% | |
| 30 | WEX | Wex INC | 股票-科技 | — | — | +19.87% | |
| 31 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -12.61% | |
| 32 | SUN | Sunoco LP | 股票-其他 | — | — | +21.85% | |
| 33 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | +0.72% | |
| 34 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | — | — | -62.00% | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | — | — | +17.70% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | — | — | +18.61% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | +63.70% | |
| 38 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | — | — | -4.59% | |
| 39 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | -7.85% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +22.64% | |
| 41 | MTUS | Metallus INC | 股票-其他 | — | — | +0.15% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | +0.88% | |
| 43 | DTRE | First Trust Alerian Disrupti | ETF-其他 | — | — | +4.32% | |
| 44 | ROSC | Hartford Multifact Small Cap | ETF-中小型股 | — | — | +8.10% | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | -52.05% | |
| 46 | PTC | Ptc INC | 股票-科技 | — | — | +11.46% | |
| 47 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | -55.24% | |
| 48 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | +0.70% | |
| 49 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | +2.86% | |
| 50 | CNUSD | Xtrackers Msci All China Equ | ETF-新兴市场 | — | — | — |