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 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -48.42% | |
| 2 | EAF | GrafTech International Ltd. | 股票-其他 | — | — | +986.30% | |
| 3 | XXCHNXX | China Fund INC | 股票-其他 | — | — | -25.87% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | -89.23% | |
| 5 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | +245.05% | |
| 6 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | — | — | -0.27% | |
| 7 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | — | — | — | |
| 8 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +4.94% | |
| 9 | ALIMEUR | Alimera Sciences INC | 股票-其他 | — | — | — | |
| 10 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | -1.14% | |
| 11 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | — | — | +2.75% | |
| 12 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | +31.96% | |
| 13 | NGS | Natural Gas Services Group | 股票-其他 | — | — | -7.54% | |
| 14 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | -16.94% | |
| 15 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | -95.99% | |
| 16 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +448.74% | |
| 17 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 18 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | +11.71% | |
| 19 | ✓ | Entropic Communications INC Com | 股票-其他 | — | — | -18.09% | |
| 20 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +17.69% | |
| 21 | EMESUSD | Emerge Energy Services LP | 股票-其他 | — | — | +30.05% | |
| 22 | UIS | Unisys CORP | 股票-其他 | — | — | +135.25% | |
| 23 | ADC | Agree Realty CORP | 股票-房地产 | — | — | +14.52% | |
| 24 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | — | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -13.47% | |
| 26 | EXK | Endeavour Silver CORP | 股票-原材料 | — | — | -56.14% | |
| 27 | ✓ | Alps ETF Tr | ETF-其他 | — | — | +8.22% | |
| 28 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | — | — | +76.53% | |
| 29 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | +21.41% | |
| 30 | CIX | Compx International INC | 股票-其他 | — | — | +30.55% | |
| 31 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | +7.08% | |
| 32 | MOV | Movado Group INC | 股票-其他 | — | — | -4.67% | |
| 33 | BANC | Banc Of California INC | 股票-其他 | — | — | — | |
| 34 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | +132.45% | |
| 35 | ✓ | Neustar INC | 股票-其他 | — | — | +56.02% | |
| 36 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | — | |
| 37 | CRMT | America's Car-mart INC | 股票-其他 | — | — | — | |
| 38 | MTT | Wstrn Asst Muni Def Opp Tr | 股票-其他 | — | — | — | |
| 39 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +4.98% | |
| 40 | ✓ | Etablissements Delhaize Frer | 股票-其他 | — | — | -16.98% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | +0.46% | |
| 42 | ✓ | Pike Elec CORP | 股票-其他 | — | — | +6.33% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | -43.22% | |
| 44 | ✓ | Alexza Pharmaceuticals INC | 股票-其他 | — | — | -0.96% | |
| 45 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | +48.69% | |
| 46 | ESG | FlexShares STOXX US ESG Select Index Fund | 股票-其他 | — | — | — | |
| 47 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -91.51% | |
| 48 | ZD | Ziff Davis INC | 股票-其他 | — | — | -83.59% | |
| 49 | DWM | Wisdomtree International Equ | ETF-其他 | — | — | -13.68% | |
| 50 | TWI | Titan International INC | 股票-其他 | — | — | +298.53% |