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 | ✓ | Proshares Short Mdcp 400 | 股票-其他 | — | — | — | |
| 2 | CSUUSD | Capital Senior Living CORP | 股票-其他 | — | — | — | |
| 3 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | — | — | — | |
| 5 | AAPL | Apple Inc. | 股票-科技 | — | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | — | -0.16% | — | |
| 7 | TAN | Invesco Solar ETF | ETF-其他 | — | — | — | |
| 8 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 9 | PTY | Pimco Corporate & Income Opp | 股票-其他 | — | — | — | |
| 10 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | — | — | — | |
| 11 | RKLB | Rocket Lab Corporation | 股票-工业 | — | — | — | |
| 12 | ✓ | Select Income Reit | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | — | — | — | |
| 15 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 16 | NNBR | Nn INC | 股票-其他 | — | — | — | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | — | — | — | |
| 18 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 19 | SVBLGBP | Silver Bull Resources INC | 股票-其他 | — | — | — | |
| 20 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | — | |
| 21 | AGCO | Agco CORP | 股票-工业 | — | — | — | |
| 22 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | — | |
| 23 | ✓ | Walter Energy Inc | 股票-其他 | — | — | — | |
| 24 | KCG 3.5 03-15-15 | Knight Capital Group INC | 股票-其他 | — | — | — | |
| 25 | PPL 9.5 07-01-13 | Ppl Corporation | 股票-公用事业 | — | — | — | |
| 26 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | — | — | — | |
| 27 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | — | — | — | |
| 28 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 29 | ✓ | Interoil CORP | 股票-其他 | — | — | — | |
| 30 | B 3.375 03-15-27 | Barnes Group INC | 股票-原材料 | — | — | — | |
| 31 | BALL | Ball CORP | 股票-周期性消费 | — | — | — | |
| 32 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | — | |
| 33 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | — | — | — | |
| 34 | BKF | Ishares Msci Bic ETF | ETF-其他 | — | — | — | |
| 35 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | — | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 37 | XBMEX | Blackrock Health Sciences | 股票-其他 | — | — | — | |
| 38 | AL | Air Lease CORP | 股票-其他 | — | — | — | |
| 39 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | — | |
| 40 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 41 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 42 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | — | |
| 45 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 46 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | — | |
| 47 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | — | |
| 48 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 49 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | — | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | — | — | — |