CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4501 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 | SMP | Standard Motor Prods | 股票-其他 | — | — | +48.70% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | +143.33% | |
| 3 | ✓ | Internap Network Svcs CORP | 股票-其他 | — | — | -1.40% | |
| 4 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | — | — | +74.16% | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | +16.59% | |
| 6 | MRTN | Marten Transport LTD | 股票-其他 | — | — | +17.79% | |
| 7 | ✓ | DWS Municipal Income Trust | 股票-其他 | — | — | — | |
| 8 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | +6.67% | |
| 9 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | — | — | -1.13% | |
| 10 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | +230.86% | |
| 11 | NA | Nano Labs Ltd | 股票-其他 | — | — | -60.79% | |
| 12 | GVA | Granite Construction INC | 股票-工业 | — | — | -33.74% | |
| 13 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | +12.53% | |
| 14 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | -10.40% | |
| 15 | ✓ | 股票-其他 | — | — | -14.33% | ||
| 16 | ✓ | Proshares Tr | 股票-其他 | — | — | +3.71% | |
| 17 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | +32.65% | |
| 18 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | — | — | +16.02% | |
| 19 | ✓ | Stonegate Bank | 股票-其他 | — | — | — | |
| 20 | AG | First Majestic Silver CORP | 股票-原材料 | — | — | -48.55% | |
| 21 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | +0.66% | |
| 22 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | — | — | -50.06% | |
| 23 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | — | — | +335.43% | |
| 24 | COHREUR | Coherent INC | 股票-其他 | — | — | -40.97% | |
| 25 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | — | — | -35.06% | |
| 26 | ZD | Ziff Davis INC | 股票-其他 | — | — | -56.66% | |
| 27 | HMN | Horace Mann Educators | 股票-其他 | — | — | +3.51% | |
| 28 | INR | Infinity Natural Resources, Inc. | 股票-其他 | — | — | -1.21% | |
| 29 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | +99.43% | |
| 30 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | — | — | -1.28% | |
| 31 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | +134.42% | |
| 32 | EWK | Ishares Msci Belgium ETF | ETF-其他 | — | — | -12.55% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | +260.49% | |
| 34 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -17.79% | |
| 35 | KAI | Kadant INC | 股票-其他 | — | — | -14.68% | |
| 36 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | +116.75% | |
| 37 | ZFGNUSD | Zafgen INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | — | — | — | |
| 39 | RWT | Redwood Trust INC | 股票-其他 | — | — | -33.14% | |
| 40 | SPOK | Spok Holdings INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Imperva INC | 股票-其他 | — | — | -54.93% | |
| 42 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | — | — | +91.33% | |
| 43 | ADX | Adams Diversified Equity | 股票-其他 | — | — | -61.79% | |
| 44 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | -11.17% | |
| 45 | CBM | Cambrex CORP | 股票-其他 | — | — | -10.56% | |
| 46 | WELL | Welltower Inc. | 股票-房地产 | — | — | -77.55% | |
| 47 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | -76.48% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | -9.70% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | +4.70% | |
| 50 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | — | — | -70.58% |