CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5722 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 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | -27.24% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | — | — | — | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | -83.42% | |
| 4 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | — | — | +17.17% | |
| 5 | GE | GE Aerospace | 股票-工业 | — | — | -14.60% | |
| 6 | ✓ | Rait Financial Trust | 股票-其他 | — | — | +56.08% | |
| 7 | ✓ | Revenueshares Financials | 股票-其他 | — | — | -29.84% | |
| 8 | SQS | Sapient Quality Select ETF | ETF-其他 | — | — | +1441.39% | |
| 9 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | -3.04% | |
| 10 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | +7.47% | |
| 11 | PS0B | Proshares Short Smallcap600 | ETF-其他 | — | — | — | |
| 12 | HD | The Home Depot, Inc. | 股票-周期性消费 | — | — | +422.01% | |
| 13 | NLY 4 02-15-15 | Annaly Capital Mgmt | 股票-房地产 | — | — | — | |
| 14 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | — | — | +17.06% | |
| 15 | ✓ | Access Midstream Partners L | 股票-其他 | — | — | -26.78% | |
| 16 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | +18.51% | |
| 17 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -13.05% | |
| 18 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | +557.50% | |
| 19 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | +0.53% | |
| 20 | PAMT | Pamt CORP | 股票-其他 | — | — | +0.07% | |
| 21 | WPC | Wp Carey INC | 股票-房地产 | — | — | -12.86% | |
| 22 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +456.74% | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +9.14% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | — | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | +52.34% | |
| 26 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | +55.21% | |
| 27 | ✓ | Mindray Medical Intl LTD | 股票-其他 | — | — | +35.63% | |
| 28 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | +13.42% | |
| 29 | ✓ | Midway Gold CORP | 股票-其他 | — | — | -9.89% | |
| 30 | ✓ | Powershares Fundamental Pure Mid Growth | 股票-其他 | — | — | +40.14% | |
| 31 | EPU | Ishares Msci Peru And Global | ETF-其他 | — | — | +55.98% | |
| 32 | AIVI | Wisdomtree International Ai | ETF-其他 | — | — | +23.96% | |
| 33 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | -0.80% | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | +24.22% | |
| 35 | MRTN | Marten Transport LTD | 股票-其他 | — | — | -4.62% | |
| 36 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | -8.83% | |
| 37 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | +10.49% | |
| 38 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | — | — | +125.67% | |
| 39 | FTNT | Fortinet INC | 股票-科技 | — | — | +22.20% | |
| 40 | BKF | Ishares Msci Bic ETF | ETF-其他 | — | — | -39.74% | |
| 41 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | -5.05% | |
| 42 | ✓ | Streamline Health Solutions | 股票-其他 | — | — | +7.18% | |
| 43 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | +29.70% | |
| 44 | NTTYY | Ntt INC - Adr | 股票-其他 | — | — | +18.76% | |
| 45 | DCH | Dauch Corporation | 股票-其他 | — | — | -22.99% | |
| 46 | ✓ | Regulus Therapeutics INC | 股票-其他 | — | — | +45.40% | |
| 47 | ✓ | Petroleum & Res CORP | 股票-其他 | — | — | +10.85% | |
| 48 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 49 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | +7.04% | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | — | — | +52.09% |