CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5535 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 | MOV | Movado Group INC | 股票-其他 | — | — | -5.94% | |
| 2 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +922.87% | |
| 3 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | -8.32% | |
| 4 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | — | — | -79.66% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | -20.48% | |
| 6 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | — | — | +279.34% | |
| 7 | ✓ | Ishares Tr | 股票-其他 | — | — | -2.87% | |
| 8 | CYTK | Cytokinetics INC | 股票-医疗保健 | — | — | -25.88% | |
| 9 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | +23.48% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | +23321.00% | |
| 11 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | — | — | +1.61% | |
| 12 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | -14.66% | |
| 13 | ✓ | 股票-其他 | — | — | -2.19% | ||
| 14 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | — | — | -29.81% | |
| 15 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | -30.36% | |
| 16 | ✓ | Microfinancial INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Royce Focus Tr | 股票-其他 | — | — | +11.58% | |
| 18 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -24.83% | |
| 19 | OFG | Ofg Bancorp | 股票-其他 | — | — | +10.55% | |
| 20 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +3.62% | |
| 21 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | +3.70% | |
| 22 | AXE3EUR | Anixter International INC | 股票-其他 | — | — | -10.71% | |
| 23 | XPHTX | Pioneer High Income Fund | 股票-其他 | — | — | -0.13% | |
| 24 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | — | — | +19.67% | |
| 25 | WTWEUR | Ww International INC | 股票-其他 | — | — | +114.96% | |
| 26 | PHIIUSD | Phi Inc-voting | 股票-其他 | — | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +236.08% | |
| 28 | ✓ | Walter Energy Inc | 股票-其他 | — | — | -48.94% | |
| 29 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | — | — | -3.32% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 31 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | +92.02% | |
| 32 | CMP | Compass Minerals Internation | 股票-其他 | — | — | -45.17% | |
| 33 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | +122.17% | |
| 34 | OIS | Oil States International INC | 股票-其他 | — | — | +20.57% | |
| 35 | ✓ | Endocyte INC | 股票-其他 | — | — | -11.35% | |
| 36 | WLDN | Willdan Group INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Spdr | 股票-其他 | — | — | -1.00% | |
| 38 | UBSI | United Bankshares INC | 股票-金融 | — | — | -47.49% | |
| 39 | ✓ | Global X Fds | 股票-其他 | — | — | -0.30% | |
| 40 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | — | — | +634.37% | |
| 41 | ✓ | Ims Health Holdings INC | 股票-其他 | — | — | — | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -40.12% | |
| 43 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | — | — | -79.87% | |
| 44 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | — | — | -29.70% | |
| 45 | ✓ | Mkt V. Short Muni Index | 股票-其他 | — | — | -65.05% | |
| 46 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | +28.17% | |
| 47 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | — | — | -12.06% | |
| 48 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | — | — | +5.09% | |
| 49 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | -27.50% | |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | -22.69% |