CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 70 大持股（共 270 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.08% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.08% | — | -2.39% | |
| 3 | ORANY | Orange-spon Adr | 股票-其他 | 0.08% | — | -4.18% | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.08% | — | -5.23% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | — | |
| 6 | TRMD | TORM plc | 股票-其他 | 0.08% | — | -1.64% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.08% | — | -6.02% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | — | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | +23.53% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | -10.56% | |
| 11 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.07% | — | — | |
| 12 | SRE | Sempra | 股票-公用事业 | 0.07% | — | — | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | — | |
| 14 | EMN | Eastman Chemical Co | 股票-原材料 | 0.07% | — | — | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | +0.10% | |
| 16 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.07% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -1.46% | |
| 18 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.07% | — | +48.05% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.07% | — | -3.84% | |
| 20 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.07% | — | -1.60% | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.07% | — | — | |
| 23 | DIOD | Diodes INC | 股票-其他 | 0.07% | — | — | |
| 24 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.07% | — | -5.70% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.07% | — | — | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.07% | — | -3.08% | |
| 27 | GFF | Griffon CORP | 股票-工业 | 0.06% | — | — | |
| 28 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.06% | — | +0.08% | |
| 29 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.06% | — | -56.35% | |
| 30 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.06% | — | -2.47% | |
| 31 | KD | Kyndryl Holdings INC | 股票-科技 | 0.06% | — | — | |
| 32 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.05% | — | -2.55% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.05% | — | +26.20% | |
| 34 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.05% | — | — | |
| 35 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.05% | — | — | |
| 36 | PKE | Park Aerospace CORP | 股票-其他 | 0.04% | — | -19.22% | |
| 37 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.04% | — | — | |
| 38 | ICL | ICL Group Ltd | 股票-其他 | 0.04% | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.03% | — | +8.07% | |
| 40 | TISIUSD | Team INC | 股票-其他 | 0.03% | — | -23.72% | |
| 41 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.03% | — | -3.46% | |
| 42 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.03% | — | +0.06% | |
| 43 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.03% | — | — | |
| 44 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.03% | — | +11.11% | |
| 45 | IDIEUR | Fluent INC | 股票-其他 | 0.02% | — | -11.24% | |
| 46 | CFRXUSD | Contrafect CORP | 股票-其他 | 0.02% | — | +19.98% | |
| 47 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.02% | — | — | |
| 48 | TRAK | Repositrak INC | 股票-其他 | 0.02% | — | — | |
| 49 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 50 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.02% | — | — |