CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 200 大持股（共 3274 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 | BKT | Blackrock Income Trust | 股票-其他 | 0.01% | — | +24.00% | |
| 2 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | +2.74% | |
| 3 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.01% | — | +21.90% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.01% | — | -5.54% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | +15.37% | |
| 6 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.01% | — | +60.72% | |
| 7 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +77.42% | |
| 8 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.01% | — | +18.45% | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | -82.78% | |
| 10 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -1.08% | |
| 11 | TDV | Proshares S&p Tech Dvd Arist | ETF-科技型 | 0.01% | — | +29.59% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -13.75% | |
| 13 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -1.05% | |
| 14 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | +0.75% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.01% | — | +3.04% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -9.74% | |
| 17 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | -30.24% | |
| 18 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.01% | — | +28.87% | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.01% | — | +236.47% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.01% | — | +247.49% | |
| 21 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.01% | — | +5.05% | |
| 22 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.01% | — | +1.83% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | +13.85% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.01% | — | -1.45% | |
| 25 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | -8.59% | |
| 26 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.01% | — | -2.98% | |
| 27 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | +1.99% | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.01% | — | -15.26% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -4.26% | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -13.22% | |
| 31 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.01% | — | +20.63% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | -12.85% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | -3.99% | |
| 34 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | -13.41% | |
| 35 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -8.72% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | +76.91% | |
| 37 | BBDC | Barings Bdc INC | 股票-其他 | 0.01% | — | -1.66% | |
| 38 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 0.01% | — | -14.18% | |
| 39 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | +30.41% | |
| 40 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | +3.66% | |
| 41 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | +55.40% | |
| 42 | AVAV | Aerovironment INC | 股票-工业 | 0.01% | — | +12.12% | |
| 43 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | -4.36% | |
| 44 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | -38.14% | |
| 45 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.01% | — | -9.59% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -5.56% | |
| 47 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -12.59% | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | -17.85% | |
| 49 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | -7.68% | |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.01% | — | -82.37% |