CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 200 大持股（共 3157 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 | ✓ | Northern Lts Fd Tr Iv | 股票-其他 | — | — | +17.11% | |
| 2 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | — | — | +23.26% | |
| 3 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | -6.07% | |
| 4 | NGDN | New Gold INC | 股票-其他 | — | — | +4.39% | |
| 5 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | -24.92% | |
| 6 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -4.09% | |
| 7 | LGIH | Lgi Homes INC | 股票-其他 | — | — | +36.70% | |
| 8 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | +18.58% | |
| 9 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | — | — | +75.21% | |
| 10 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +6.18% | |
| 11 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | — | — | -6.11% | |
| 12 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | — | |
| 13 | HL | Hecla Mining Co | 股票-原材料 | — | — | +2.68% | |
| 14 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | -3.71% | |
| 15 | PKO | Pimco Income Opportunity Fnd | 股票-其他 | — | — | +49.29% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | +21.86% | |
| 17 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -5.08% | |
| 18 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | +11.25% | |
| 19 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | — | |
| 20 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | +8.87% | |
| 21 | ASB | Associated Banc-corp | 股票-金融 | — | — | +19.68% | |
| 22 | GGG | Graco INC | 股票-工业 | — | — | -9.61% | |
| 23 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +17.56% | |
| 24 | ✓ | Web.com Group INC | 股票-其他 | — | — | +7.06% | |
| 25 | KBH | Kb Home | 股票-周期性消费 | — | — | -9.81% | |
| 26 | ✓ | Delphi Technologies PLC | 股票-其他 | — | — | -17.64% | |
| 27 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | +21.75% | |
| 28 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | +86.34% | |
| 29 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | +71.78% | |
| 30 | OGS | One Gas INC | 股票-公用事业 | — | — | -4.16% | |
| 31 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | +17.57% | |
| 32 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | -4.22% | |
| 33 | JHI | John Hancock Investors Tr | 股票-其他 | — | — | +55.41% | |
| 34 | FIZZ | National Beverage CORP | 股票-其他 | — | — | -54.94% | |
| 35 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | — | — | — | |
| 36 | CBM | Cambrex CORP | 股票-其他 | — | — | +62.60% | |
| 37 | EDOG | Alps Emerging Sector Dividen | ETF-新兴市场 | — | — | +10.89% | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | — | — | -19.53% | |
| 39 | RPD | Rapid7 INC | 股票-其他 | — | — | -25.90% | |
| 40 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | — | — | -19.03% | |
| 41 | ✓ | 股票-其他 | — | — | +7.41% | ||
| 42 | HCSG | Healthcare Services Group | 股票-其他 | — | — | +49.56% | |
| 43 | WPS | Ishares International Develo | ETF-其他 | — | — | +7.21% | |
| 44 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | +21.46% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | — | |
| 46 | GEO | Geo Group Inc/the | 股票-其他 | — | — | -15.53% | |
| 47 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +2.67% | |
| 48 | CYH | Community Health Systems INC | 股票-其他 | — | — | +46.79% | |
| 49 | ✓ | Nuveen Calif Municpal Valu F | 股票-其他 | — | — | +0.40% | |
| 50 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | +13.72% |