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 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | — | — | -78.68% | |
| 2 | ALC | Alcon Inc. | 股票-医疗保健 | — | — | -12.61% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | -8.65% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-其他 | — | — | — | |
| 5 | IVLU | Ishares Msci International V | ETF-其他 | — | — | +100.93% | |
| 6 | ARCH1USD | Arch Resources INC | 股票-其他 | — | — | -36.23% | |
| 7 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +0.41% | |
| 8 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | — | — | +100.31% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | +7.46% | |
| 10 | WU | Western Union Co | 股票-金融 | — | — | +25.62% | |
| 11 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-医疗保健 | — | — | +0.93% | |
| 12 | VLY | Valley National Bancorp | 股票-金融 | — | — | +2.81% | |
| 13 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | — | — | -4.31% | |
| 14 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | — | — | -0.58% | |
| 15 | ONIT | Onity Group INC | 股票-其他 | — | — | +15.60% | |
| 16 | FLR | Fluor CORP | 股票-工业 | — | — | -2.76% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | -24.00% | |
| 18 | MATX | Matson INC | 股票-工业 | — | — | -8.51% | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | +0.82% | |
| 20 | XPOF | Xponential Fitness Inc-a | 股票-其他 | — | — | +37.95% | |
| 21 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | — | — | -61.19% | |
| 22 | GAL | Ss Global Allocation ETF | ETF-其他 | — | — | +37.29% | |
| 23 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | -23.70% | |
| 24 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | — | — | +25.13% | |
| 25 | NEWREUR | New Relic INC | 股票-其他 | — | — | -37.61% | |
| 26 | CDL | Victoryshares US Large Cap H | ETF-大型股与成长 | — | — | +83.69% | |
| 27 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | -44.21% | |
| 28 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | — | — | -7.67% | |
| 29 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | -5.40% | |
| 30 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | — | — | +52.16% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | — | — | +5.05% | |
| 32 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | — | — | — | |
| 33 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | -26.31% | |
| 34 | CW | Curtiss-wright CORP | 股票-工业 | — | — | +57.68% | |
| 35 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | — | — | — | |
| 36 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | -18.54% | |
| 37 | BTG | B2gold CORP | 股票-其他 | — | — | -11.46% | |
| 38 | RXO | Rxo INC | 股票-其他 | — | — | — | |
| 39 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | -7.45% | |
| 40 | HUN | Huntsman CORP | 股票-原材料 | — | — | +19.87% | |
| 41 | IHS | IHS Holding Limited | 股票-其他 | — | — | — | |
| 42 | XNDPX | Tortoise Energy Independence | 股票-其他 | — | — | +23.51% | |
| 43 | NVAX | Novavax INC | 股票-医疗保健 | — | — | -10.04% | |
| 44 | XHNWX | Pioneer Diversified High | 股票-其他 | — | — | -18.43% | |
| 45 | RC | Ready Capital CORP | 股票-其他 | — | — | -13.00% | |
| 46 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | +1.63% | |
| 47 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +4.59% | |
| 48 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | -15.24% | |
| 49 | SIGI | Selective Insurance Group | 股票-金融 | — | — | -3.18% | |
| 50 | QURE | uniQure N.V. | 股票-其他 | — | — | — |