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 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | +14.01% | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | -58.28% | |
| 3 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +28.60% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | — | — | -10.23% | |
| 5 | IXG | Ishares Global Financials Et | ETF-其他 | — | — | +61.27% | |
| 6 | JEGBP | Just Energy Group INC | 股票-其他 | — | — | +77.43% | |
| 7 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | +1.70% | |
| 8 | ✓ | 股票-其他 | — | — | -9.01% | ||
| 9 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | +765.70% | |
| 10 | ✓ | Axiall CORP | 股票-其他 | — | — | -11.97% | |
| 11 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -10.93% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-其他 | — | — | +7.20% | |
| 13 | WFRD | Weatherford International plc | 股票-能源 | — | — | -72.61% | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | +1.34% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | +10.29% | |
| 16 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | +29.87% | |
| 17 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +13.65% | |
| 18 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | -11.26% | |
| 19 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | +2.47% | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | +142.71% | |
| 21 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | — | — | +17.56% | |
| 22 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | +20.27% | |
| 23 | VPG | Vishay Precision Group | 股票-其他 | — | — | +10.75% | |
| 24 | NNBR | Nn INC | 股票-其他 | — | — | +23.96% | |
| 25 | ODPEUR | Office Depot INC | 股票-其他 | — | — | +255.92% | |
| 26 | AGCO | Agco CORP | 股票-工业 | — | — | -5.79% | |
| 27 | URTY | Proshares Ultrapro Russ2000 | ETF-其他 | — | — | +17856.03% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | -44.98% | |
| 29 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | +13.35% | |
| 30 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | — | — | +37.93% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | -6.96% | |
| 32 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | — | — | — | |
| 33 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | +119.20% | |
| 34 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +504.48% | |
| 35 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -2.62% | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-其他 | — | — | +6.83% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | -3.74% | |
| 38 | XPO | Xpo INC | 股票-工业 | — | — | -28.26% | |
| 39 | ✓ | Cree INC | 股票-其他 | — | — | +68.42% | |
| 40 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | — | — | +235.93% | |
| 41 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | +11.40% | |
| 42 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +291.85% | |
| 43 | FLEX | Flex Ltd. | 股票-科技 | — | — | +4.38% | |
| 44 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -2.88% | |
| 45 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | +21.48% | |
| 46 | VAL | Valaris Limited | 股票-能源 | — | — | -32.76% | |
| 47 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | — | — | +621.88% | |
| 48 | FAF | First American Financial | 股票-金融 | — | — | -18.68% | |
| 49 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | +137.15% | |
| 50 | IAG | Iamgold CORP | 股票-其他 | — | — | +38.07% |