CIK: 0001607239
申报总市值
US$23.4亿
仅显示前 88 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 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | +0.04% | |
| 2 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.01% | — | — | |
| 3 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | — | |
| 4 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -13.52% | |
| 5 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.01% | — | -14.02% | |
| 6 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -4.21% | |
| 7 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.01% | — | +28.78% | |
| 8 | RFMZ | Rivernorth Flex Muni Ii | 股票-其他 | 0.01% | — | -40.82% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | — | |
| 11 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.01% | — | -6.32% | |
| 12 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | -12.32% | |
| 13 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.01% | — | -38.05% | |
| 14 | CGGO | Cap Group Global Growth | ETF-其他 | 0.01% | — | — | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | +0.04% | |
| 16 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.01% | — | — | |
| 18 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.01% | — | -33.56% | |
| 19 | JHI | John Hancock Investors Tr | 股票-其他 | 0.01% | — | +32.43% | |
| 20 | ADEA | Adeia INC | 股票-其他 | 0.01% | — | -0.85% | |
| 21 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | +12.94% | |
| 22 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | -0.44% | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | +40.00% | |
| 24 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | +1.12% | |
| 25 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 26 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.01% | — | +16.98% | |
| 27 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 28 | CLBK | Columbia Financial INC | 股票-其他 | 0.01% | — | — | |
| 29 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.01% | — | — | |
| 30 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.01% | — | -2.71% | |
| 31 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.01% | — | -2.91% | |
| 32 | ADT | Adt INC | 股票-工业 | 0.01% | — | +0.81% | |
| 33 | LXU | Lsb Industries INC | 股票-其他 | 0.01% | — | — | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | +0.96% | |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | -74.01% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | -0.47% | |
| 37 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | — | |
| 38 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.01% | — | -66.67% | |
| 39 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +26.67% | |
| 40 | XRMMX | Rvrnrth Mgd Dur Muni INC | 股票-其他 | 0.01% | — | — | |
| 41 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.01% | — | — | |
| 42 | ELME | Elme Communities | 股票-其他 | 0.01% | — | -58.83% | |
| 43 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.01% | — | — | |
| 44 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.01% | — | -25.41% | |
| 45 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | +12.72% | |
| 46 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | — | |
| 47 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.01% | — | — | |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.01% | — | — | |
| 49 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.01% | — | +0.13% | |
| 50 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | — |