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 | EVCM | Evercommerce INC | 股票-其他 | — | — | — | |
| 2 | CRS | Carpenter Technology | 股票-工业 | — | — | +6.61% | |
| 3 | ✓ | Osi ETF Tr | ETF-其他 | — | — | +1.16% | |
| 4 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | — | — | — | |
| 5 | FN | Fabrinet | 股票-科技 | — | — | — | |
| 6 | WHF | Whitehorse Finance INC | 股票-其他 | — | — | — | |
| 7 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | -51.54% | |
| 8 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | -15.03% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | — | — | -28.75% | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | — | — | +7.46% | |
| 11 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | +0.70% | |
| 12 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | — | — | -2.36% | |
| 13 | NCNO* | Ncino Opco INC | 股票-其他 | — | — | -22.64% | |
| 14 | HZO | Marinemax INC | 股票-其他 | — | — | -0.63% | |
| 15 | IIIN | Insteel Industries INC | 股票-其他 | — | — | +0.20% | |
| 16 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | — | — | — | |
| 17 | MTUS | Metallus INC | 股票-其他 | — | — | -0.24% | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | — | — | — | |
| 19 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | -15.47% | |
| 20 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | -2.01% | |
| 21 | PML | PIMCO Municipal Income Fund II | 股票-其他 | — | — | +7.67% | |
| 22 | THD | Ishares Msci Thailand ETF | ETF-其他 | — | — | -21.91% | |
| 23 | ROG | Rogers CORP | 股票-其他 | — | — | -22.59% | |
| 24 | PFS | Provident Financial Services | 股票-其他 | — | — | +5.27% | |
| 25 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | — | — | +2.25% | |
| 26 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | — | — | — | |
| 27 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | — | |
| 28 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | +3.54% | |
| 29 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 30 | RFIL | Rf Industries LTD | 股票-其他 | — | — | -16.38% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +14.19% | |
| 32 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | -19.98% | |
| 33 | WOOD | Ishares Global Timber & Fore | ETF-其他 | — | — | -21.72% | |
| 34 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | +1.18% | |
| 35 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | -48.11% | |
| 36 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | — | — | — | |
| 37 | DSU | Blackrock Debt Strategies | 股票-其他 | — | — | -0.92% | |
| 38 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -23.81% | |
| 39 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | — | |
| 40 | JHI | John Hancock Investors Tr | 股票-其他 | — | — | +9.55% | |
| 41 | MIDD | Middleby CORP | 股票-工业 | — | — | -79.23% | |
| 42 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | — | — | — | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -7.57% | |
| 44 | EWP | Ishares Msci Spain ETF | ETF-其他 | — | — | — | |
| 45 | IZRL | Ark Israel Innovative Techno | ETF-科技型 | — | — | -10.17% | |
| 46 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | — | — | +2.93% | |
| 47 | ✓ | Delaware Investments | 股票-其他 | — | — | +35.11% | |
| 48 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -15.01% | |
| 49 | SCM | Stellus Capital Investment C | 股票-其他 | — | — | -14.93% | |
| 50 | TU | Telus CORP | 股票-其他 | — | — | +7.21% |