CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2966 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 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | — | — | -17.51% | |
| 2 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 3 | ✓ | Linkedin CORP | 股票-其他 | — | — | -4.17% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | — | -1.51% | +7.41% | |
| 5 | ESCA | Escalade INC | 股票-其他 | — | — | — | |
| 6 | ODPEUR | Office Depot INC | 股票-其他 | — | — | -25.34% | |
| 7 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | -53.06% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | — | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | — | — | — | |
| 10 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | +7121.21% | |
| 11 | WU | Western Union Co | 股票-金融 | — | — | +2.45% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | — | — | +4.93% | |
| 14 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | +23.15% | |
| 15 | FRI | First Trust S&p Reit Index F | ETF-大型股与成长 | — | — | — | |
| 16 | ✓ | Verifone Sys INC | 股票-其他 | — | — | +411.19% | |
| 17 | CCS | Century Communities INC | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | +5.64% | ||
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | — | — | -38.34% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | -61.45% | ||
| 22 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -89.35% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | — | — | +114.85% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | +318.67% | |
| 25 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | +1.11% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | +29.80% | |
| 27 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | +85.90% | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | +5.16% | |
| 31 | ✓ | Trc Cos INC | 股票-其他 | — | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -4.90% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 34 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | — | — | -12.18% | |
| 35 | IGE | Ishares North American Natur | ETF-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | -14.63% | ||
| 37 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | — | — | — | |
| 38 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | +15.07% | |
| 39 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | -6.05% | |
| 40 | CBFV | Cb Financial Services INC | 股票-其他 | — | — | — | |
| 41 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -14.50% | |
| 42 | SBNY | Signature Bank | 股票-金融 | — | — | -21.98% | |
| 43 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | — | — | +141.48% | |
| 44 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | -58.15% | |
| 45 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | +4.85% | |
| 46 | CSGP | Costar Group INC | 股票-房地产 | — | — | — | |
| 47 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | -0.24% | |
| 48 | UBER | Uber Technologies, Inc. | 股票-工业 | — | — | -5.97% | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -28.47% | |
| 50 | KN | Knowles CORP | 股票-其他 | — | — | -4.25% |