CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 52 大持股（共 252 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 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.08% | — | — | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | +0.76% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | — | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.08% | — | +14.54% | |
| 5 | UVSP | Univest Financial CORP | 股票-其他 | 0.08% | — | — | |
| 6 | GD | General Dynamics CORP | 股票-工业 | 0.08% | — | — | |
| 7 | ✓ | Csi Compressco LP | 股票-其他 | 0.07% | — | -10.96% | |
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 0.07% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | — | — | |
| 10 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.07% | — | +8.72% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | — | |
| 12 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.07% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.07% | — | — | |
| 15 | DINO | Hf Sinclair CORP | 股票-能源 | 0.07% | — | — | |
| 16 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.07% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | -10.92% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | +0.63% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | -13.11% | |
| 22 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.07% | — | -9.29% | |
| 23 | ASYS | Amtech Systems INC | 股票-其他 | 0.06% | — | -3.41% | |
| 24 | OGN | Organon & Co | 股票-医疗保健 | 0.06% | — | -29.41% | |
| 25 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.06% | — | — | |
| 26 | OBE | Obsidian Energy LTD | 股票-其他 | 0.05% | — | +95.38% | |
| 27 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.05% | — | — | |
| 28 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.05% | — | +0.09% | |
| 29 | APLT | Applied Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 30 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.05% | — | -10.86% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.05% | — | — | |
| 32 | TRAK | Repositrak INC | 股票-其他 | 0.04% | — | -3.89% | |
| 33 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.04% | — | -22.97% | |
| 34 | RVP | Retractable Technologies INC | 股票-其他 | 0.04% | — | -11.85% | |
| 35 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.04% | — | — | |
| 36 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.03% | — | -32.09% | |
| 37 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.03% | — | — | |
| 38 | BGC | Bgc Group Inc-a | 股票-金融 | 0.02% | — | — | |
| 39 | ATOM | Atomera INC | 股票-其他 | 0.02% | — | — | |
| 40 | ICL | ICL Group Ltd | 股票-其他 | 0.02% | — | +17.39% | |
| 41 | RMTI | Rockwell Medical INC | 股票-其他 | 0.02% | — | +49.29% | |
| 42 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.02% | — | -22.04% | |
| 43 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.02% | — | — | |
| 44 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | — | |
| 45 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | — | |
| 46 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.02% | — | — | |
| 47 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.02% | — | — | |
| 48 | IDIEUR | Fluent INC | 股票-其他 | 0.01% | — | -15.03% | |
| 49 | GERN | Geron CORP | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Ezfill Holdings INC | 股票-其他 | 0.01% | — | — |