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 | USX1 | United States Steel CORP | 股票-其他 | — | — | +1.87% | |
| 2 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | — | |
| 3 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | -39.25% | |
| 4 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | -33.60% | |
| 5 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | — | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | -3.13% | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | — | — | -43.10% | |
| 8 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | -35.10% | |
| 10 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Calpine CORP | 股票-其他 | — | — | +4.13% | |
| 12 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -9.85% | |
| 13 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | — | — | — | |
| 14 | ✓ | Juno Therapeutics | 股票-其他 | — | — | -0.05% | |
| 15 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | — | |
| 16 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 17 | MSTR | Strategy INC | 股票-科技 | — | — | -18.37% | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -1.56% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | -20.27% | |
| 20 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 21 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 22 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | -8.35% | |
| 23 | VTY | Verint Systems INC | 股票-其他 | — | — | -8.46% | |
| 24 | EUFN | Ishares Msci Europe Financia | ETF-其他 | — | — | — | |
| 25 | FXD | First Trust Consumer Discret | ETF-其他 | — | — | -59.47% | |
| 26 | STMP | Stamps.com INC | 股票-其他 | — | — | +146.27% | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 29 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | — | — | — | |
| 30 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | +135000.00% | |
| 31 | ✓ | 股票-其他 | — | — | -8.54% | ||
| 32 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | — | |
| 33 | DAGXF | Db Agriculture Double Long | ETF-其他 | — | — | — | |
| 34 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | — | — | — | |
| 35 | IDV | Ishares International Select | ETF-其他 | — | — | -5.40% | |
| 36 | SUN | Sunoco LP | 股票-其他 | — | — | -83.67% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -92.28% | |
| 38 | GEF | Greif Inc-cl A | 股票-其他 | — | — | — | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | +6.04% | |
| 40 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | — | — | — | |
| 41 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -0.57% | |
| 42 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | — | |
| 43 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | — | |
| 44 | ✓ | DWS Municipal Income Trust | 股票-其他 | — | — | — | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -29.76% | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | -3.98% | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -31.16% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | +66.25% | |
| 49 | AM | Antero Midstream Corporation | 股票-能源 | — | — | — | |
| 50 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | — |