CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 686 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 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 2 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 3 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | — | |
| 4 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.01% | — | -8.25% | |
| 5 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | -6.54% | |
| 6 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | +389.41% | |
| 7 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | +14.81% | |
| 8 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | — | |
| 9 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.01% | — | — | |
| 10 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.01% | — | — | |
| 13 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | +29.52% | |
| 14 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | +16.14% | |
| 15 | ✓ | Ilg Inc | 股票-其他 | 0.01% | — | — | |
| 16 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -1.15% | |
| 18 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 19 | SSTI | Soundthinking INC | 股票-其他 | 0.01% | — | — | |
| 20 | BLDR | Builders Firstsource INC | 股票-工业 | 0.01% | — | -28.57% | |
| 21 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 22 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | -25.00% | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | -1.22% | |
| 24 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | -9.54% | |
| 26 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 27 | ASUR | Asure Software INC | 股票-其他 | 0.01% | — | — | |
| 28 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | +17.22% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | — | |
| 30 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | — | |
| 31 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | — | |
| 32 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | — | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 34 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — | |
| 35 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.01% | — | — | |
| 36 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | — | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | -1.23% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | — | |
| 40 | ✓ | Senestech INC | 股票-其他 | 0.01% | — | +49.32% | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 42 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | -16.48% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | -36.59% | |
| 44 | ✓ | Innocoll Hldgs PLC | 股票-其他 | 0.01% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -41.37% | |
| 47 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.01% | -0.14% | — | |
| 48 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | — | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 50 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | — |