CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5351 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 | CMC | Commercial Metals Co | 股票-工业 | — | — | — | |
| 2 | BCO | Brink's Co/the | 股票-工业 | — | — | — | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | — | |
| 4 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | — | — | — | |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | LNN | Lindsay CORP | 股票-其他 | — | — | — | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-其他 | — | — | — | |
| 9 | ✓ | Endocyte INC | 股票-其他 | — | — | — | |
| 10 | XXCHNXX | China Fund INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | — | — | — | |
| 12 | AKR | Acadia Realty Trust | 股票-其他 | — | — | — | |
| 13 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | — | |
| 14 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | — | |
| 15 | ✓ | Western Asset Worldwide Inco | 股票-其他 | — | — | — | |
| 16 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | — | |
| 17 | PRCPGBP | Perceptron INC | 股票-其他 | — | — | — | |
| 18 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | France Telecom | 股票-其他 | — | — | — | |
| 20 | MMS | Maximus INC | 股票-工业 | — | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | — | |
| 22 | XENWX | Eaton Vance New York Municip | 股票-其他 | — | — | — | |
| 23 | ✓ | Silver Std Res INC | 股票-其他 | — | — | — | |
| 24 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | — | |
| 25 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 26 | ✓ | Blackrock Defined Opprty Cr | 股票-其他 | — | — | — | |
| 27 | ✓ | Salient Mlp & Energy Infrstr | 股票-其他 | — | — | — | |
| 28 | ✓ | Bank Of Ireland-spons Adr | 股票-其他 | — | — | — | |
| 29 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | — | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | — | |
| 31 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 32 | ✓ | Imperva INC | 股票-其他 | — | — | — | |
| 33 | ✓ | American Independence CORP | 股票-其他 | — | — | — | |
| 34 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | — | — | — | |
| 35 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | — | |
| 36 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | — | — | — | |
| 37 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | — | — | — | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 39 | CHCO | City Holding Co | 股票-其他 | — | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 41 | SCI | Service CORP International | 股票-周期性消费 | — | — | — | |
| 42 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | — | |
| 43 | XONECHF | Exone Co/the | 股票-其他 | — | — | — | |
| 44 | ✓ | Nuveen Eqty Prm Opportunityf | 股票-其他 | — | — | — | |
| 45 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | — | |
| 46 | ✓ | Penford Corp | 股票-其他 | — | — | — | |
| 47 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | — | |
| 48 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 49 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | — | |
| 50 | ✓ | Met Pro CORP | 股票-其他 | — | — | — |