CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 200 大持股（共 3201 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 | WFG | West Fraser Timber Co LTD | 股票-其他 | — | — | -10.56% | |
| 2 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | +7.05% | |
| 3 | VBF | Invesco Bond Fund | 股票-其他 | — | — | +22.27% | |
| 4 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | — | — | -14.98% | |
| 5 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | — | — | -3.31% | |
| 6 | SITM | Sitime CORP | 股票-科技 | — | — | +155.65% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | — | — | -2.28% | |
| 8 | PFEB | Innovator U.s. Equity Power | ETF-其他 | — | — | -3.06% | |
| 9 | MNKD | Mannkind CORP | 股票-其他 | — | — | +3.68% | |
| 10 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | -6.71% | |
| 11 | OGIG | Alps Oshares Global Internet | ETF-其他 | — | — | -61.89% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-其他 | — | — | — | |
| 13 | EXE | Expand Energy CORP | 股票-能源 | — | — | +24.02% | |
| 14 | IDLV | Invesco S&p International De | ETF-其他 | — | — | +199.03% | |
| 15 | EPR | Epr Properties | 股票-房地产 | — | — | -7.17% | |
| 16 | SNEX | Stonex Group INC | 股票-金融 | — | — | +193.56% | |
| 17 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | — | — | -2.83% | |
| 18 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | — | — | -0.28% | |
| 19 | PKB | Invesco Building & Construct | ETF-其他 | — | — | -7.78% | |
| 20 | PTY | Pimco Corporate & Income Opp | 股票-其他 | — | — | -11.22% | |
| 21 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -9.37% | |
| 22 | FFIV | F5 INC | 股票-科技 | — | — | -44.07% | |
| 23 | FEMB | First Trust Emerging Markets | ETF-新兴市场 | — | — | -20.40% | |
| 24 | MCI | Barings Corporate Investors | 股票-其他 | — | — | +4.08% | |
| 25 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | — | — | +3.54% | |
| 26 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | -23.61% | |
| 27 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | -7.44% | |
| 28 | MSA | Msa Safety INC | 股票-工业 | — | — | +21.58% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | — | — | -25.93% | |
| 30 | LEO | Bny Mellon Strategic Muni | 股票-其他 | — | — | -20.24% | |
| 31 | ONB | Old National Bancorp | 股票-金融 | — | — | +3.27% | |
| 32 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | — | — | -4.86% | |
| 33 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | — | — | +32.14% | |
| 34 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | -2.33% | |
| 35 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | -0.48% | |
| 36 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | -5.24% | |
| 37 | SMB | Vaneck Short Muni ETF | ETF-其他 | — | — | -89.31% | |
| 38 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | — | — | -69.53% | |
| 39 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -1.62% | |
| 40 | NCA | Nuveen California Muni Val | 股票-其他 | — | — | +13.41% | |
| 41 | ASLE | Aersale CORP | 股票-其他 | — | — | — | |
| 42 | FPF | First Tr Interm Dur & INC | 股票-其他 | — | — | -22.59% | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -1.05% | |
| 44 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +0.37% | |
| 45 | DUSA | Davis Select US Equity ETF | ETF-其他 | — | — | -6.53% | |
| 46 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | — | — | +98.29% | |
| 47 | ROAD | Construction Partners Inc-a | 股票-工业 | — | — | +141.54% | |
| 48 | ✓ | Invesco | 股票-其他 | — | — | +172.53% | |
| 49 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | -5.45% | |
| 50 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — |