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 | NEWREUR | New Relic INC | 股票-其他 | — | — | — | |
| 2 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | -13.73% | |
| 3 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | -7.51% | |
| 4 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | — | — | +64.52% | |
| 5 | ASG | Liberty All-star Growth Fd | 股票-其他 | — | — | — | |
| 6 | ✓ | Ishares Tr | 股票-其他 | — | — | +8.32% | |
| 7 | RELX | Relx PLC - Spon Adr | 股票-工业 | — | — | +3.45% | |
| 8 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | +20.83% | |
| 9 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +0.97% | |
| 10 | 8IN | Syneos Health INC | 股票-其他 | — | — | — | |
| 11 | GMF | State Street Spdr S&p Emergi | ETF-其他 | — | — | +7.42% | |
| 12 | CHE | Chemed CORP | 股票-医疗保健 | — | — | — | |
| 13 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | — | — | -0.05% | |
| 14 | VSAT | Viasat INC | 股票-科技 | — | — | — | |
| 15 | EMESUSD | Emerge Energy Services LP | 股票-其他 | — | — | -16.78% | |
| 16 | QLYS | Qualys INC | 股票-科技 | — | — | -12.56% | |
| 17 | MRAM | Everspin Technologies INC | 股票-其他 | — | — | -3.14% | |
| 18 | FNB | Fnb CORP | 股票-金融 | — | — | +37.99% | |
| 19 | ✓ | Fqf Tr | 股票-其他 | — | — | +1.98% | |
| 20 | EVTC | Evertec INC | 股票-其他 | — | — | -4.04% | |
| 21 | CROX | Crocs INC | 股票-周期性消费 | — | — | — | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 23 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | — | |
| 24 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | -0.04% | |
| 25 | STAG | Stag Industrial INC | 股票-房地产 | — | — | -16.63% | |
| 26 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | -0.85% | |
| 27 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | — | |
| 28 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +16.26% | |
| 29 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | — | |
| 30 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | — | |
| 31 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | — | — | -83.19% | |
| 32 | PRNT | THE 3d Printing ETF | ETF-其他 | — | — | -4.59% | |
| 33 | JJGUSD | Ipath Series B Bloomberg Gra | ETF-其他 | — | — | — | |
| 34 | ✓ | Wright Medical Group NV | 股票-其他 | — | — | +1.74% | |
| 35 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | — | |
| 36 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | -53.90% | |
| 37 | 1RG | Rev Group INC | 股票-其他 | — | — | +7.00% | |
| 38 | NSA | National Storage Affiliates | 股票-房地产 | — | — | +3.43% | |
| 39 | BCC | Boise Cascade Co | 股票-原材料 | — | — | — | |
| 40 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | — | |
| 41 | ✓ | Osi ETF Tr | ETF-其他 | — | — | — | |
| 42 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | — | — | +22.22% | |
| 43 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | — | — | +42.37% | |
| 44 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-其他 | — | — | -88.66% | |
| 45 | MDPUSD | Meredith CORP | 股票-其他 | — | — | -6.52% | |
| 46 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | +65.83% | |
| 47 | SANM | Sanmina CORP | 股票-科技 | — | — | +8.84% | |
| 48 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | 股票-其他 | — | — | — | |
| 49 | ✓ | Asgn | 股票-其他 | — | — | — | |
| 50 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | — | — | — |