CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2192 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 | FXU | First Trust Utilities Alphad | ETF-其他 | — | — | +534.16% | |
| 2 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | — | — | -5.51% | |
| 3 | SITE | Siteone Landscape Supply INC | 股票-工业 | — | — | — | |
| 4 | CNC | Centene CORP | 股票-医疗保健 | — | — | -32.69% | |
| 5 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | +35.55% | |
| 6 | DHS | Wisdomtree US High Dividend | ETF-其他 | — | — | +150.00% | |
| 7 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | — | |
| 8 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | — | — | — | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-其他 | — | — | — | |
| 10 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | +6.73% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | — | — | — | |
| 13 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | — | — | — | |
| 14 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +100.00% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | +142.88% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -0.24% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | -21.88% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -49.92% | |
| 19 | GTT1USD | Gtt Communications INC | 股票-其他 | — | — | -40.07% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | +8.49% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-其他 | — | — | +41.73% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -21.79% | |
| 23 | ✓ | Yahoo INC | 股票-其他 | — | — | -0.06% | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 25 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | — | — | -4.58% | |
| 26 | ✓ | Cavium INC | 股票-其他 | — | — | -56.38% | |
| 27 | CHFCUSD | Tcf Financial CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Ilg Inc | 股票-其他 | — | — | — | |
| 29 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | -4.72% | |
| 30 | SRE | Sempra | 股票-公用事业 | — | — | -8.70% | |
| 31 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | +484.85% | |
| 32 | NVROEUR | Nevro CORP | 股票-其他 | — | — | -11.27% | |
| 33 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | — | — | — | |
| 34 | PML | PIMCO Municipal Income Fund II | 股票-其他 | — | — | — | |
| 35 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | -1.50% | |
| 36 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | -32.12% | |
| 38 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -14.29% | |
| 39 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | — | — | — | |
| 40 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | — | |
| 41 | VRSN | Verisign INC | 股票-科技 | — | — | -26.36% | |
| 42 | ✓ | Keyw Hldg CORP | 股票-其他 | — | — | — | |
| 43 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | — | — | — | |
| 44 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | — | |
| 45 | CE | Celanese CORP | 股票-原材料 | — | — | +23.88% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | — | -1.51% | +7.35% | |
| 47 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 48 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | +158.11% | |
| 49 | PRK | Park National CORP | 股票-其他 | — | — | — | |
| 50 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | -13.84% |