CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 200 大持股（共 3240 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 | EQH | Equitable Holdings INC | 股票-金融 | — | — | +120.24% | |
| 2 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | -14.67% | |
| 3 | REAL | Realreal Inc/the | 股票-其他 | — | — | -1.12% | |
| 4 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 5 | BC | Brunswick CORP | 股票-周期性消费 | — | — | -31.39% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | +1.63% | |
| 7 | CZWI | Citizens Community Bancorp I | 股票-其他 | — | — | +1.03% | |
| 8 | LGIH | Lgi Homes INC | 股票-其他 | — | — | -13.03% | |
| 9 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | — | — | -3.45% | |
| 10 | AUSF | Global X Adaptive US Factor | ETF-其他 | — | — | — | |
| 11 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | — | — | +20.76% | |
| 12 | FTS | Fortis INC | 股票-公用事业 | — | — | +3.01% | |
| 13 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | — | — | +18.23% | |
| 14 | IBUY | Amplify Online Retail ETF | ETF-其他 | — | — | -6.35% | |
| 15 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | — | — | +2.14% | |
| 16 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | -4.65% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | — | +54.80% | |
| 18 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | -13.83% | |
| 19 | MDB | Mongodb INC | 股票-科技 | — | — | +10.50% | |
| 20 | WW6 | Ww International INC | 股票-其他 | — | — | +3.30% | |
| 21 | BNDW | Vanguard Total World Bond Et | ETF-其他 | — | — | +67.66% | |
| 22 | PXE | Invesco Energy Exploration | ETF-其他 | — | — | -78.42% | |
| 23 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | — | — | — | |
| 24 | RRC | Range Resources CORP | 股票-能源 | — | — | -31.05% | |
| 25 | QLYS | Qualys INC | 股票-科技 | — | — | -7.54% | |
| 26 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | — | — | — | |
| 27 | LYFT | Lyft Inc-a | 股票-科技 | — | — | -18.86% | |
| 28 | AYI | Acuity INC | 股票-工业 | — | — | -0.30% | |
| 29 | MLI | Mueller Industries INC | 股票-工业 | — | — | +4.50% | |
| 30 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | +12.89% | |
| 31 | UNOV | Innovator U.s. Equity Ultra | ETF-其他 | — | — | -11.51% | |
| 32 | TITN | Titan Machinery INC | 股票-其他 | — | — | +35.63% | |
| 33 | JOBY | Joby Aviation, Inc. | 股票-工业 | — | — | +424.99% | |
| 34 | HAP | Vaneck Natural Resources ETF | ETF-其他 | — | — | -2.54% | |
| 35 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | +26.49% | |
| 36 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | -12.79% | |
| 37 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | +0.24% | |
| 38 | 9HI | Hillenbrand INC | 股票-其他 | — | — | +0.91% | |
| 39 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | -5.95% | |
| 40 | ENVX | Enovix CORP | 股票-其他 | — | — | +32.93% | |
| 41 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | — | — | — | |
| 42 | FTXR | First Trust Nasdaq Transport | ETF-科技型 | — | — | -74.46% | |
| 43 | GU9 | Guess? INC | 股票-其他 | — | — | -4.42% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | — | — | — | |
| 45 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | -10.05% | |
| 46 | UITB | Victoryshares Core Intermedi | ETF-其他 | — | — | -6.61% | |
| 47 | SPARUSD | Shyft Group Inc/the | 股票-其他 | — | — | -25.83% | |
| 48 | WU | Western Union Co | 股票-金融 | — | — | -7.19% | |
| 49 | ITT | Itt INC | 股票-工业 | — | — | +4.13% | |
| 50 | PHR | Phreesia INC | 股票-其他 | — | — | -3.14% |