CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 55 大持股(共 255 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 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.08% | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.08% | — | -14.00% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.08% | — | -0.05% | |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.07% | — | — | |
| 6 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.07% | — | -19.44% | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | +2.13% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | — | +0.38% | |
| 9 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.07% | — | — | |
| 10 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.07% | — | — | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | — | |
| 13 | ASYS | Amtech Systems INC | 股票-其他 | 0.07% | — | -1.54% | |
| 14 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | — | |
| 15 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.07% | — | — | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | — | |
| 18 | ZYXIQ | Zynex INC | 股票-其他 | 0.07% | — | -5.45% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | -3.06% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.07% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | — | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.07% | — | — | |
| 23 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.06% | — | — | |
| 24 | PLD | Prologis INC | 股票-房地产 | 0.06% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.06% | — | -3.85% | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.06% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | — | — | |
| 29 | RITM | Rithm Capital CORP | 股票-房地产 | 0.06% | — | — | |
| 30 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.06% | — | -4.32% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.06% | — | -0.10% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.06% | — | — | |
| 33 | ALGN | Align Technology INC | 股票-医疗保健 | 0.06% | — | -1.13% | |
| 34 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.06% | — | — | |
| 35 | ATOM | Atomera INC | 股票-其他 | 0.05% | — | +15.38% | |
| 36 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.05% | — | — | |
| 37 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.04% | — | — | |
| 38 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.03% | — | — | |
| 41 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.03% | — | -22.17% | |
| 42 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.03% | — | +0.13% | |
| 43 | BGC | Bgc Group Inc-a | 股票-金融 | 0.03% | — | — | |
| 44 | RMTI | Rockwell Medical INC | 股票-其他 | 0.02% | — | +2.63% | |
| 45 | RVP | Retractable Technologies INC | 股票-其他 | 0.02% | — | — | |
| 46 | ICL | ICL Group Ltd | 股票-其他 | 0.02% | — | — | |
| 47 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | — | |
| 48 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.02% | — | — | |
| 49 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.01% | — | — | |
| 50 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.01% | — | — |