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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | — | — | +333.75% | |
| 2 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | — | — | +16.20% | |
| 3 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | +1.21% | |
| 4 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Hardinge INC | 股票-其他 | — | — | — | |
| 6 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 7 | ✓ | Intervest Bancshares Corp-a | 股票-其他 | — | — | — | |
| 8 | KOS | Kosmos Energy Ltd. | 股票-其他 | — | — | +2592.64% | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -61.82% | |
| 10 | ✓ | Crestwood Equity Partners LP | 股票-其他 | — | — | -16.89% | |
| 11 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +152.76% | |
| 12 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | — | — | +381.10% | |
| 13 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | +15.14% | |
| 14 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | — | — | -6.93% | |
| 15 | ✓ | Ah Belo CORP | 股票-其他 | — | — | +32597.40% | |
| 16 | WMK | Weis Markets INC | 股票-其他 | — | — | -39.85% | |
| 17 | ✓ | National Bk Greece S A | 股票-其他 | — | — | +1347.03% | |
| 18 | ✓ | Nuveen Ca Div Advantg Mun Fd | 股票-其他 | — | — | +1.65% | |
| 19 | ✓ | 股票-其他 | — | — | +3.16% | ||
| 20 | ✓ | Akers Biosciences INC | 股票-其他 | — | — | — | |
| 21 | HWKN | Hawkins INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -59.72% | |
| 23 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | — | — | +0.21% | |
| 24 | FRI | First Trust S&p Reit Index F | ETF-大型股与成长 | — | — | -13.85% | |
| 25 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | +9.27% | |
| 26 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | +16.10% | |
| 27 | ✓ | Deutsche High Income Opport | 股票-其他 | — | — | +161.99% | |
| 28 | GXGUSD | Global X Msci Colombia ETF | ETF-其他 | — | — | -71.16% | |
| 29 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | -26.56% | |
| 30 | ENVUSD | Envestnet INC | 股票-其他 | — | — | — | |
| 31 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | +14.22% | |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -31.08% | |
| 33 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | — | — | +56.08% | |
| 34 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 35 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | +25.80% | |
| 36 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | — | — | -8.17% | |
| 37 | ✓ | Blount Intl INC New | 股票-其他 | — | — | — | |
| 38 | MNKD | MannKind Corporation | 股票-其他 | — | — | +148.72% | |
| 39 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | +6.49% | |
| 40 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | -6.36% | |
| 41 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | -83.24% | |
| 42 | QDEF | Flexshares Quality Dividend | ETF-其他 | — | — | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | -72.34% | |
| 44 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | — | — | +222.44% | |
| 45 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | -9.25% | |
| 46 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | -66.88% | |
| 47 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | +38.92% | |
| 48 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +243.73% | |
| 49 | ✓ | Polypore Intl INC | 股票-其他 | — | — | -19.29% | |
| 50 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -64.58% |