CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5516 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 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | — | — | +0.94% | |
| 2 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | -47.85% | |
| 3 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | +78.37% | |
| 4 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | — | — | — | |
| 5 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | — | — | -32.84% | |
| 6 | ACCUSD | American Campus Communities | 股票-其他 | — | — | -53.10% | |
| 7 | FHI | Federated Hermes INC | 股票-金融 | — | — | +5.92% | |
| 8 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | +64.37% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | +23.57% | |
| 10 | ✓ | Measurement Specialties INC Com | 股票-其他 | — | — | -88.44% | |
| 11 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | -6.67% | |
| 12 | ED | Consolidated Edison, Inc. | 股票-公用事业 | — | — | -68.48% | |
| 13 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | +66.61% | |
| 14 | HZO | Marinemax INC | 股票-其他 | — | — | -2.50% | |
| 15 | UTG | Reaves Utility Income Fund | 股票-其他 | — | — | +0.26% | |
| 16 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | — | — | -1.93% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | — | — | +9.68% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | — | — | +1150.77% | |
| 19 | REX | Rex American Resources CORP | 股票-其他 | — | — | — | |
| 20 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | -15.07% | |
| 21 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | +23.04% | |
| 22 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | — | — | -13.45% | |
| 23 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | -0.49% | |
| 24 | FGM | First Trust Germany | ETF-其他 | — | — | -58.69% | |
| 25 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | +13.71% | |
| 26 | SPEU | State Street Spdr Portfolio | ETF-其他 | — | — | +341.82% | |
| 27 | NBB | Nuveen Taxable Municipal Income Fund | 股票-其他 | — | — | -0.91% | |
| 28 | IFGL | Ishares International Develo | ETF-其他 | — | — | -20.15% | |
| 29 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | -38.15% | |
| 30 | ✓ | Pier 1 Imports INC | 股票-其他 | — | — | +317.53% | |
| 31 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | — | — | -19.24% | |
| 32 | ✓ | Seaspan CORP | 股票-其他 | — | — | -6.26% | |
| 33 | ✓ | Powershs Exch Trad Fd | 股票-其他 | — | — | -1.78% | |
| 34 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | +914.67% | |
| 35 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | -14.58% | |
| 36 | NHI | Natl Health Investors INC | 股票-其他 | — | — | +204.44% | |
| 37 | ✓ | Cyren LTD Shs Added | 股票-其他 | — | — | — | |
| 38 | NDSN | Nordson CORP | 股票-工业 | — | — | -54.42% | |
| 39 | ENTG | Entegris INC | 股票-科技 | — | — | -16.52% | |
| 40 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | -5.35% | |
| 41 | ✓ | Ticc Capital CORP | 股票-其他 | — | — | +48.03% | |
| 42 | ✓ | Alps ETF Tr | ETF-其他 | — | — | — | |
| 43 | ROL | Rollins INC | 股票-周期性消费 | — | — | -13.91% | |
| 44 | GXGUSD | Global X Msci Colombia ETF | ETF-其他 | — | — | +41.99% | |
| 45 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | +4.28% | |
| 46 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | +169.36% | |
| 47 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | -11.09% | |
| 48 | CARZ | First Trust S-network Future | ETF-其他 | — | — | +470.20% | |
| 49 | JOE | St Joe Co/the | 股票-其他 | — | — | -45.99% | |
| 50 | ✓ | ETF | 股票-其他 | — | — | -14.70% |