CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 69 大持股（共 269 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 | PLD | Prologis INC | 股票-房地产 | 0.08% | — | — | |
| 2 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.08% | — | -47.89% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | — | -1.37% | |
| 4 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.08% | — | — | |
| 5 | OLED | Universal Display CORP | 股票-科技 | 0.08% | — | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | — | |
| 7 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.08% | — | — | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.08% | — | — | |
| 10 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.07% | — | +23.49% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | — | — | |
| 12 | SRE | Sempra | 股票-公用事业 | 0.07% | — | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.07% | — | — | |
| 14 | PKE | Park Aerospace CORP | 股票-其他 | 0.07% | — | +19.99% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.07% | — | — | |
| 17 | MTRX | Matrix Service Co | 股票-其他 | 0.07% | — | +5.00% | |
| 18 | EMN | Eastman Chemical Co | 股票-原材料 | 0.07% | — | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.07% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.07% | — | -5.84% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | — | |
| 22 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.07% | — | — | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | — | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.07% | — | -11.04% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | — | |
| 26 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.07% | — | -15.56% | |
| 27 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.07% | — | -5.40% | |
| 28 | TER | Teradyne INC | 股票-科技 | 0.07% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | — | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | — | |
| 31 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.07% | — | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.07% | — | — | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.07% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | — | |
| 35 | AMKR | Amkor Technology INC | 股票-科技 | 0.06% | — | — | |
| 36 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.06% | — | — | |
| 37 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.06% | — | +50.00% | |
| 38 | ✓ | 股票-其他 | 0.06% | — | +287.80% | ||
| 39 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.06% | — | +50.00% | |
| 40 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.05% | — | +0.03% | |
| 41 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.05% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.05% | — | +11.86% | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | 0.04% | — | — | |
| 44 | CFRXUSD | Contrafect CORP | 股票-其他 | 0.04% | — | +99.83% | |
| 45 | IDIEUR | Fluent INC | 股票-其他 | 0.04% | — | +7.60% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.04% | — | — | |
| 47 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.03% | — | -16.45% | |
| 48 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.03% | — | -23.72% | |
| 49 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.03% | — | +2.60% | |
| 50 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.03% | — | -7.41% |