CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股(共 7189 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 | WSO | Watsco INC | 股票-工业 | 0.01% | — | -26.69% | |
| 2 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -3.93% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | — | |
| 5 | AUID | Ipsidy INC | 股票-其他 | 0.01% | — | — | |
| 6 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.01% | — | +108.80% | |
| 7 | RH | Rh | 股票-周期性消费 | 0.01% | — | -82.04% | |
| 8 | ✓ | First Trust Select Dsip Portfolio 2nd Qtr 2021 Term 07/18/2022 Reinv Fee | 股票-其他 | 0.01% | — | — | |
| 9 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.01% | — | — | |
| 10 | MET 5.625 PERP E | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 11 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -52.20% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | -13.95% | |
| 13 | MA MASDEV 5 03-01-2044 | Ma Dev Fin Agy-a | 股票-金融 | 0.01% | — | — | |
| 14 | VI VITGEN 5 10-01-2029 | Virgin Islands -agm | 股票-其他 | 0.01% | — | — | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -50.97% | |
| 16 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.01% | — | -58.36% | |
| 17 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.01% | — | — | |
| 18 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -9.50% | |
| 19 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | +1615.27% | |
| 20 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.01% | — | +22.00% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | +736.59% | |
| 22 | DUK 5.75 PERP A | Duke Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 23 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | -20.26% | |
| 24 | ✓ | Seg Partners Ii, L.p. - Class D | 股票-其他 | 0.01% | — | — | |
| 25 | BHF 5.375 PERP C | Brighthouse Financial In | 股票-金融 | 0.01% | — | — | |
| 26 | AZ CHA 3 07-01-2021 | Chandler-ref | 股票-其他 | 0.01% | — | — | |
| 27 | B 0 09-14-21 | Treasury Bill | 股票-原材料 | 0.01% | — | — | |
| 28 | PLUG | Plug Power INC | 股票-工业 | 0.01% | — | +14.07% | |
| 29 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | -2.36% | |
| 30 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.01% | — | +1.26% | |
| 31 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | +18.61% | |
| 32 | FUBOGBP | Fubotv INC | 股票-其他 | 0.01% | — | +50.01% | |
| 33 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.01% | — | +26.57% | |
| 34 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | +26.95% | |
| 35 | TX LWCGEN 5 05-15-2039 | Lower Co Riv Auth | 股票-其他 | 0.01% | — | — | |
| 36 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.01% | — | +50.33% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | +0.71% | |
| 38 | LMND | Lemonade INC | 股票-金融 | 0.01% | — | +20.16% | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | -35.39% | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -36.11% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.01% | — | -4.25% | |
| 42 | SF 6.25 PERP A | Stifel Financial CORP | 股票-金融 | 0.01% | — | — | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.01% | — | +101.41% | |
| 44 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原材料 | 0.01% | — | +4.45% | |
| 45 | GS V6.375 PERP K | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 46 | PDEX | Pro-dex INC | 股票-其他 | 0.01% | — | +27.21% | |
| 47 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.01% | — | +13.83% | |
| 48 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | -6.55% | |
| 49 | U | Unity Software INC | 股票-科技 | 0.01% | — | -16.92% | |
| 50 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | -80.70% |