CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 40 大持股（共 240 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 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | — | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | — | |
| 4 | DINO | Hf Sinclair CORP | 股票-能源 | 0.08% | — | — | |
| 5 | ✓ | Csi Compressco LP | 股票-其他 | 0.08% | — | -0.32% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | — | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | -18.09% | |
| 8 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | — | |
| 10 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.07% | — | — | |
| 11 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.07% | — | -26.75% | |
| 12 | UVSP | Univest Financial CORP | 股票-其他 | 0.06% | — | -1.98% | |
| 13 | RVP | Retractable Technologies INC | 股票-其他 | 0.05% | — | +27.77% | |
| 14 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.05% | — | -12.73% | |
| 15 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.05% | — | +52.61% | |
| 16 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.05% | — | +0.08% | |
| 17 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.05% | — | -7.93% | |
| 18 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.05% | — | — | |
| 19 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.05% | — | — | |
| 20 | TRAK | Repositrak INC | 股票-其他 | 0.04% | — | -14.84% | |
| 21 | APLT | Applied Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 22 | SMR | Nuscale Power CORP | 股票-工业 | 0.04% | — | +11.27% | |
| 23 | OBE | Obsidian Energy LTD | 股票-其他 | 0.03% | — | — | |
| 24 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.03% | — | — | |
| 25 | PLSE | Pulse Biosciences INC | 股票-其他 | 0.03% | — | — | |
| 26 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.03% | — | — | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.02% | — | +0.13% | |
| 28 | ICL | ICL Group Ltd | 股票-其他 | 0.02% | — | — | |
| 29 | BGC | Bgc Group Inc-a | 股票-金融 | 0.02% | — | — | |
| 30 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.02% | — | — | |
| 31 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.02% | — | -11.70% | |
| 32 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | — | |
| 33 | RMTI | Rockwell Medical INC | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Ezfill Holdings INC | 股票-其他 | 0.01% | — | — | |
| 35 | IDIEUR | Fluent INC | 股票-其他 | 0.01% | — | -9.24% | |
| 36 | MNOV | Medicinova INC | 股票-其他 | 0.01% | — | — | |
| 37 | GERN | Geron CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +133.63% | ||
| 39 | SOFO | Sonic Foundry INC | 股票-其他 | — | — | -74.55% | |
| 40 | HYMCL | Hycroft Mining Holding -cw25 | 股票-其他 | — | — | — |