CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 200 大持股（共 3235 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 | BILL | Bill Holdings INC | 股票-科技 | — | — | -43.49% | |
| 2 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | -0.56% | |
| 3 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | — | — | -3.24% | |
| 4 | SPSK | Sp Funds Dow Jones Global Su | ETF-其他 | — | — | — | |
| 5 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | -4.79% | |
| 6 | QLYS | Qualys INC | 股票-科技 | — | — | -1.92% | |
| 7 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | -12.50% | |
| 8 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | — | — | — | |
| 9 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | — | — | +9.00% | |
| 10 | SII | Sprott INC | 股票-其他 | — | — | +15.59% | |
| 11 | DAN | Dana INC | 股票-其他 | — | — | +44.13% | |
| 12 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | +0.26% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | — | — | -32.86% | |
| 14 | AIZ | Assurant INC | 股票-金融 | — | — | -0.54% | |
| 15 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | — | — | -17.49% | |
| 16 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | — | — | +5.33% | |
| 17 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | -0.09% | |
| 18 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | -13.71% | |
| 19 | ✓ | 股票-其他 | — | — | +11.89% | ||
| 20 | SAIC | Science Applications Inte | 股票-科技 | — | — | -45.51% | |
| 21 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | +4.21% | |
| 22 | UI | Ubiquiti INC | 股票-科技 | — | — | +7.95% | |
| 23 | UBS | UBS Group AG | 股票-金融 | — | — | -30.57% | |
| 24 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | +4.95% | |
| 25 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | — | — | -4.72% | |
| 26 | ✓ | Delaware Ivy High Income Opp | 股票-其他 | — | — | — | |
| 27 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | — | — | +0.08% | |
| 28 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -26.35% | |
| 29 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | — | — | -5.92% | |
| 30 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | +8.77% | |
| 31 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | — | — | +7.28% | |
| 32 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | +4.98% | |
| 33 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | — | — | +2.69% | |
| 34 | ALNT | Allient INC | 股票-其他 | — | — | +39.05% | |
| 35 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -70.88% | |
| 36 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-避险与商品 | — | — | +0.22% | |
| 37 | ENVUSD | Envestnet INC | 股票-其他 | — | — | +2.47% | |
| 38 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | — | — | -0.23% | |
| 39 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | — | — | -9.41% | |
| 40 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | -12.73% | |
| 41 | HTGC | Hercules Capital INC | 股票-金融 | — | — | +8.34% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | -19.57% | |
| 43 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | — | — | +11.55% | |
| 44 | IDLV | Invesco S&p International De | ETF-其他 | — | — | -28.93% | |
| 45 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | -33.68% | |
| 46 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | — | — | +8.33% | |
| 47 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-其他 | — | — | -56.89% | |
| 48 | SYNA | Synaptics INC | 股票-其他 | — | — | +45.64% | |
| 49 | ACV | Virtus Divers INC & Convert | 股票-其他 | — | — | -36.13% | |
| 50 | ✓ | Ishares Tr | 股票-其他 | — | — | +129.90% |