CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 64 大持股（共 264 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 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.08% | — | — | |
| 2 | ASYS | Amtech Systems INC | 股票-其他 | 0.08% | — | — | |
| 3 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.08% | — | — | |
| 4 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.08% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.07% | — | +8.83% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | +9.26% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | — | — | |
| 10 | ALGN | Align Technology INC | 股票-医疗保健 | 0.07% | — | — | |
| 11 | ZYXIQ | Zynex INC | 股票-其他 | 0.07% | — | — | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.07% | — | -19.68% | |
| 13 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.07% | — | — | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | — | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.07% | — | -3.51% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.07% | -0.11% | +4.10% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | — | |
| 18 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.07% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.07% | — | -14.65% | |
| 21 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.07% | — | — | |
| 22 | GLNG | Golar LNG Limited | 股票-能源 | 0.07% | — | — | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | -1.89% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | -4.39% | |
| 25 | OGN | Organon & Co | 股票-医疗保健 | 0.07% | — | -4.41% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | — | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.07% | — | — | |
| 28 | RITM | Rithm Capital CORP | 股票-房地产 | 0.07% | — | — | |
| 29 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.07% | — | — | |
| 30 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.06% | — | — | |
| 32 | SRE | Sempra | 股票-公用事业 | 0.06% | — | — | |
| 33 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | — | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 0.06% | — | — | |
| 35 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.06% | — | — | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | -23.07% | |
| 37 | ORANY | Orange-spon Adr | 股票-其他 | 0.06% | — | -18.67% | |
| 38 | APLT | Applied Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.05% | — | -3.36% | |
| 40 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.05% | — | +1.59% | |
| 41 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.05% | — | — | |
| 42 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.05% | — | — | |
| 43 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.05% | — | +0.06% | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.05% | — | — | |
| 45 | RMTI | Rockwell Medical INC | 股票-其他 | 0.04% | — | +20.63% | |
| 46 | ELVA | Electrovaya INC | 股票-其他 | 0.04% | — | +30.55% | |
| 47 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.04% | — | -6.18% | |
| 48 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.04% | — | — | |
| 49 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.03% | — | -17.95% | |
| 50 | BGC | Bgc Group Inc-a | 股票-金融 | 0.03% | — | — |