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 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | +128.86% | |
| 2 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | — | — | -39.94% | |
| 3 | MLPAUSD | Global X Mlp ETF | ETF-其他 | — | — | +248.51% | |
| 4 | PH | Parker Hannifin CORP | 股票-工业 | — | — | -9.34% | |
| 5 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | — | — | +58.29% | |
| 6 | BKIEUR | Black Knight INC | 股票-其他 | — | — | +12.77% | |
| 7 | GYLD | Arrow Dow Jones Global Yield | ETF-其他 | — | — | +3.02% | |
| 8 | CNX | Cnx Resources CORP | 股票-能源 | — | — | +32.43% | |
| 9 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | +14.03% | |
| 10 | LAZ | Lazard, Inc. | 股票-金融 | — | — | +13.50% | |
| 11 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | +36.29% | |
| 12 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | -19.06% | |
| 13 | DBEM | Xtrackers Msci Emerging Mark | ETF-新兴市场 | — | — | +42.25% | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -3.72% | |
| 15 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | +16.43% | |
| 16 | EWK | Ishares Msci Belgium ETF | ETF-其他 | — | — | +1.34% | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -6.47% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +21.93% | |
| 19 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | — | — | +20.02% | |
| 20 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | — | — | +1.88% | |
| 21 | HAS | Hasbro INC | 股票-周期性消费 | — | — | -26.16% | |
| 22 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | — | — | -7.00% | |
| 23 | SPG | Simon Property Group INC | 股票-房地产 | — | — | +19.65% | |
| 24 | FLIR | Flir Systems INC | 股票-其他 | — | — | +4.69% | |
| 25 | ✓ | Advisorshares Peritus | 股票-其他 | — | — | +1.12% | |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | — | — | -1.64% | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | — | — | +17.50% | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -9.30% | |
| 29 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | +7.56% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-其他 | — | — | -1.01% | |
| 31 | AMZAUSD | Infracap Mlp ETF | ETF-其他 | — | — | -3.61% | |
| 32 | CE | Celanese CORP | 股票-原材料 | — | — | -15.24% | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | +2.34% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | +59.33% | |
| 35 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | — | — | +303.27% | |
| 36 | ✓ | Credit Suisse AG Nassau Brh | 股票-其他 | — | — | +3.04% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +42.97% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | -11.47% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -16.85% | |
| 40 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | — | — | +119.11% | |
| 41 | FLR | Fluor CORP | 股票-工业 | — | — | -3.97% | |
| 42 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | — | — | +6.96% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | +214.99% | |
| 44 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | -40.30% | |
| 45 | SLX | Vaneck Steel ETF | ETF-其他 | — | — | +390.52% | |
| 46 | EIX | Edison International | 股票-公用事业 | — | — | -17.65% | |
| 47 | MTOR | Meritor INC | 股票-其他 | — | — | -3.37% | |
| 48 | ✓ | Natixis ETF Tr | ETF-其他 | — | — | +7.77% | |
| 49 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | -37.34% | |
| 50 | BIT | Blackrock Multi-sector INC | 股票-其他 | — | — | -9.31% |