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 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | +0.62% | |
| 2 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | — | — | -27.78% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | — | — | +201.74% | |
| 4 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-投资级公司债 | — | — | +620.19% | |
| 5 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 6 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | -14.16% | ||
| 8 | USRT | Ishares Core US Reit ETF | ETF-其他 | — | — | +18.59% | |
| 9 | EMF | Templeton Emerging Markets | 股票-其他 | — | — | — | |
| 10 | ✓ | Global X | 股票-其他 | — | — | -60.78% | |
| 11 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | — | — | +9.62% | |
| 12 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | +5.14% | |
| 13 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | — | |
| 14 | ARGT | Global X Msci Argentina ETF | ETF-其他 | — | — | — | |
| 15 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | -59.29% | |
| 16 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | -1.50% | |
| 17 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | +1.38% | |
| 18 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | -35.56% | |
| 19 | ZEPP | Zepp Health Corporation | 股票-其他 | — | — | — | |
| 20 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | — | — | +2.77% | |
| 21 | ✓ | Lmp Real Estate Income Fd In | 股票-其他 | — | — | — | |
| 22 | GGZ | Gabelli Global Small & M | 股票-其他 | — | — | -73.76% | |
| 23 | EQS | Equus Total Return INC | 股票-其他 | — | — | +46.11% | |
| 24 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | — | — | -36.21% | |
| 25 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Nuveen Gbl Vl Opportunities | 股票-其他 | — | — | -5.51% | |
| 27 | ✓ | Market Vectors Indonesa | 股票-其他 | — | — | -60.53% | |
| 28 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | -75.73% | |
| 29 | WTS | Watts Water Technologies-a | 股票-工业 | — | — | -6.36% | |
| 30 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | -21.50% | |
| 31 | ✓ | Annies INC | 股票-其他 | — | — | -59.72% | |
| 32 | EME | Emcor Group INC | 股票-工业 | — | — | -46.06% | |
| 33 | ✓ | Vantage Drilling Company | 股票-其他 | — | — | +1.15% | |
| 34 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | — | |
| 35 | FDTS | First Trust Developed Market | ETF-其他 | — | — | -43.54% | |
| 36 | ✓ | Key Technology INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 38 | ✓ | Rydex Guggenheim | 股票-其他 | — | — | +104.11% | |
| 39 | ✓ | Invesco Intl Developed Low Vol | 股票-其他 | — | — | +93.45% | |
| 40 | ✓ | Ishares INC | 股票-其他 | — | — | -66.48% | |
| 41 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | — | — | -1.58% | |
| 42 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | — | |
| 44 | GPRCHF | Great Panther Mining LTD | 股票-其他 | — | — | -49.12% | |
| 45 | ERX | Direxion Dly Energy Bull 3x | ETF-其他 | — | — | — | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | -88.43% | |
| 47 | FMB | First Trust Managed Municipa | ETF-其他 | — | — | — | |
| 48 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | — | — | +1.56% | |
| 49 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | -71.21% | |
| 50 | MAC | Macerich Co/the | 股票-其他 | — | — | -89.03% |