CIK: 0001607239
申报总市值
US$23.4亿
仅显示前 200 大持股（共 888 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | +1.04% | |
| 2 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.02% | — | +2.19% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | -0.25% | |
| 4 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.02% | — | +26.09% | |
| 5 | ESI | Element Solutions INC | 股票-原材料 | 0.02% | — | — | |
| 6 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | +19.85% | |
| 7 | BKT | Blackrock Income Trust | 股票-其他 | 0.02% | — | +48.85% | |
| 8 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | +2.99% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -14.00% | |
| 10 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.02% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.02% | — | -8.80% | |
| 12 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.02% | — | -1.82% | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | — | |
| 14 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.02% | — | +100.00% | |
| 15 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | -2.12% | |
| 16 | IT | Gartner INC | 股票-科技 | 0.02% | — | -3.26% | |
| 17 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | -3.30% | |
| 18 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.02% | — | +11.02% | |
| 19 | PAWZ | Proshares Pet Care ETF | ETF-其他 | 0.02% | — | -3.37% | |
| 20 | WEA | Western Asset Premier Bond | 股票-其他 | 0.02% | — | +84.36% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | -10.48% | |
| 23 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.02% | — | +2.76% | |
| 24 | DLY | Doubleline Yield Opport | 股票-其他 | 0.02% | — | -23.24% | |
| 25 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | -1.99% | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +12.33% | |
| 27 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | — | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | -7.35% | |
| 29 | AVA | Avista CORP | 股票-公用事业 | 0.02% | — | +3.77% | |
| 30 | AI | C3.ai Inc-a | 股票-科技 | 0.02% | — | +35.64% | |
| 31 | BCS | Barclays PLC | 股票-金融 | 0.02% | — | — | |
| 32 | ALCO | Alico INC | 股票-其他 | 0.02% | — | -0.43% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | -1.05% | |
| 34 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.02% | — | +1.00% | |
| 35 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.02% | — | +1.88% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 37 | FEIM | Frequency Electronics INC | 股票-其他 | 0.02% | — | -2.39% | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | +28.19% | |
| 39 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +11.62% | |
| 40 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.02% | — | — | |
| 41 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.02% | — | — | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | -1.58% | |
| 43 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | -6.21% | |
| 44 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | 0.02% | — | -50.00% | |
| 45 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +21.67% | |
| 46 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.02% | — | — | |
| 47 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.02% | — | +8.78% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | +30.03% | |
| 49 | FTCS | First Trust Capital Strength | ETF-其他 | 0.02% | — | +7.06% | |
| 50 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.02% | — | +21.83% |