CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4070 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 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | — | — | +308.18% | |
| 2 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | -31.06% | |
| 3 | AIMT | Aimmune Therapeutics INC | 股票-其他 | — | — | -27.29% | |
| 4 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | +35.16% | |
| 5 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | -23.04% | |
| 6 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | — | — | -1.24% | |
| 7 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | -41.94% | |
| 8 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | — | — | — | |
| 9 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | — | — | +25.22% | |
| 10 | IDV | Ishares International Select | ETF-其他 | — | — | +0.24% | |
| 11 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | -12.33% | |
| 12 | ✓ | Centrais Elec Bras-adr Pref | 股票-其他 | — | — | +22.84% | |
| 13 | AGI | Alamos Gold Inc-class A | 股票-原材料 | — | — | -4.00% | |
| 14 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | +246.08% | |
| 15 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | -43.23% | |
| 16 | ✓ | Keane Group Inc | 股票-其他 | — | — | +157.38% | |
| 17 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -26.45% | |
| 18 | BSTIN | Best INC - Adr | 股票-其他 | — | — | +12.53% | |
| 19 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | +1.18% | |
| 20 | CNXN | Pc Connection INC | 股票-其他 | — | — | +205.17% | |
| 21 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | -17.66% | |
| 22 | NWS | News CORP - Class B | 股票-通信服务 | — | — | +41.47% | |
| 23 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | -27.97% | |
| 24 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | -39.32% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | — | — | — | |
| 26 | 2JE | Focus Financial Partners-a | 股票-其他 | — | — | +583.64% | |
| 27 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-其他 | — | — | -5.26% | |
| 28 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | +76.32% | |
| 29 | FXH | First Trust Health Care Alph | ETF-其他 | — | — | +487.51% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | +72.35% | |
| 31 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | — | |
| 32 | MYOKEUR | Myokardia INC | 股票-其他 | — | — | -19.35% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | — | — | +129.24% | |
| 34 | EBIXEUR | Ebix INC | 股票-其他 | — | — | -15.94% | |
| 35 | WMK | Weis Markets INC | 股票-其他 | — | — | -10.62% | |
| 36 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -67.28% | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | -41.26% | ||
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | — | — | -28.57% | |
| 40 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | +17.02% | |
| 41 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | +6.84% | |
| 42 | SOGOGBP | Sogou Inc-adr | 股票-其他 | — | — | -2.42% | |
| 43 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | -40.55% | |
| 44 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | +22.39% | |
| 45 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -17.34% | |
| 46 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | -12.13% | |
| 47 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | -5.80% | |
| 48 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | -25.91% | |
| 49 | ✓ | Ishares Tr | 股票-其他 | — | — | -20.05% | |
| 50 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | — | — | -1.66% |