CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 200 大持股（共 3123 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 | PRK | Park National CORP | 股票-其他 | — | — | -9.84% | |
| 2 | LEA | Lear CORP | 股票-周期性消费 | — | — | -22.86% | |
| 3 | FAF | First American Financial | 股票-金融 | — | — | -15.71% | |
| 4 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-其他 | — | — | — | |
| 5 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | — | — | +0.02% | |
| 6 | LPRO | Open Lending CORP | 股票-其他 | — | — | — | |
| 7 | LSF | Laird Superfood INC | 股票-其他 | — | — | +80.68% | |
| 8 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | — | — | +0.46% | |
| 9 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | — | — | — | |
| 10 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | -23.20% | |
| 11 | WDFC | Wd-40 Co | 股票-原材料 | — | — | +18.22% | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | -2.36% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | — | — | +10.10% | |
| 14 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | +21.93% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-其他 | — | — | -2.75% | |
| 16 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | -12.11% | |
| 17 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | -24.22% | |
| 18 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | -82.42% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | +1.90% | |
| 20 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | +34.06% | |
| 21 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | — | — | -1.71% | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | — | — | +2.99% | |
| 23 | HOME | At Home Group INC | 股票-其他 | — | — | +8.59% | |
| 24 | ALLT | Allot Ltd. | 股票-其他 | — | — | — | |
| 25 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | — | — | -28.26% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | — | — | -24.05% | |
| 27 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | -24.28% | |
| 28 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | — | — | — | |
| 29 | DY | Dycom Industries INC | 股票-工业 | — | — | -52.95% | |
| 30 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | — | |
| 31 | DIEM | Franklin Emerging Market Cor | ETF-新兴市场 | — | — | -0.96% | |
| 32 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | -43.56% | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -1.21% | |
| 34 | ✓ | Azul Sa-adr | 股票-其他 | — | — | +5.29% | |
| 35 | FDD | First Trust Stoxx Europe | ETF-其他 | — | — | +40.19% | |
| 36 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | +0.18% | |
| 37 | DEUS | Xtrackers Russell US Multi | ETF-其他 | — | — | -7.03% | |
| 38 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | -87.76% | |
| 39 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | — | — | +10.68% | |
| 40 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | -3.67% | |
| 41 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | +19.27% | |
| 42 | DMTKQ | Dermtech INC | 股票-其他 | — | — | — | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -47.77% | |
| 44 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | — | — | -72.63% | |
| 45 | TILT | Flexshares Morningstar US Ma | ETF-其他 | — | — | — | |
| 46 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +33.55% | |
| 47 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | — | — | -70.72% | |
| 48 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | — | — | — | |
| 49 | SR | Spire INC | 股票-公用事业 | — | — | -8.85% | |
| 50 | 6IX | Elmira Savings Bank | 股票-其他 | — | — | — |