CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 46 大持股（共 446 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 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | — | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -11.95% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.01% | — | -32.15% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | +1765.28% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | -36.65% | |
| 8 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.01% | — | — | |
| 10 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | -0.26% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -10.84% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -14.36% | |
| 15 | ESPO | Vaneck Videogaming Esports | ETF-其他 | 0.01% | — | — | |
| 16 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | — | |
| 17 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -0.39% | |
| 18 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | -47.23% | |
| 19 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 20 | G | Genpact Limited | 股票-科技 | 0.01% | — | -2.01% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.01% | — | — | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | +1.19% | |
| 23 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | — | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | +0.10% | |
| 25 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | -17.55% | |
| 26 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.01% | — | -39.88% | |
| 27 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 28 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 29 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +14.75% | |
| 30 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.01% | — | +118.28% | |
| 31 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.01% | — | -0.11% | |
| 32 | PCT | Purecycle Technologies INC | 股票-其他 | 0.01% | — | -2.38% | |
| 33 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | -15.21% | |
| 34 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | -21.79% | |
| 35 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | +0.25% | |
| 36 | SLQT | Selectquote INC | 股票-其他 | — | — | -0.64% | |
| 37 | ✓ | Falcon Minerals CORP | 股票-其他 | — | — | -0.98% | |
| 38 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | +0.05% | |
| 39 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | -1.28% | |
| 40 | NRDY | Nerdy INC | 股票-其他 | — | — | -2.18% | |
| 41 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地产 | — | — | — | |
| 42 | ✓ | Global Cord Blood Corp | 股票-其他 | — | — | +1.06% | |
| 43 | ✓ | Venator Matls PLC | 股票-其他 | — | — | +2.73% | |
| 44 | ATHXEUR | Athersys INC | 股票-其他 | — | — | -0.63% | |
| 45 | UAMY | United States Antimony CORP | 股票-其他 | — | — | +10.25% | |
| 46 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | -97.75% |