CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股(共 6074 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 | MTT | Wstrn Asst Muni Def Opp Tr | 股票-其他 | — | — | -15.83% | |
| 2 | FPA | First Trust Asia Pac Ex-japn | ETF-其他 | — | — | -2.55% | |
| 3 | PCMI | Pcm INC | 股票-其他 | — | — | +49.90% | |
| 4 | KE | Kimball Electronics INC | 股票-其他 | — | — | -3.73% | |
| 5 | VRSK | Verisk Analytics, Inc. | 股票-工业 | — | — | -76.80% | |
| 6 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | +16.18% | |
| 7 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | +536.82% | |
| 8 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | +2229.89% | |
| 9 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | — | — | +2186.97% | |
| 10 | ✓ | 股票-其他 | — | — | -1.85% | ||
| 11 | PAYC | Paycom Software INC | 股票-科技 | — | — | -67.49% | |
| 12 | EPU | Ishares Msci Peru And Global | ETF-其他 | — | — | +614.63% | |
| 13 | NLSUSD | Bowflex INC | 股票-其他 | — | — | -80.27% | |
| 14 | ✓ | Electro Rent CORP | 股票-其他 | — | — | -1.05% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | -86.89% | |
| 16 | COHU | Cohu INC | 股票-其他 | — | — | -23.71% | |
| 17 | ✓ | Vivus INC | 股票-其他 | — | — | +1.34% | |
| 18 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | — | — | -3.22% | |
| 19 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | -11.86% | |
| 20 | SILC | Silicom Ltd. | 股票-其他 | — | — | +220.83% | |
| 21 | WLDN | Willdan Group INC | 股票-其他 | — | — | -0.13% | |
| 22 | XGLQX | Clough Global Equity Fund | 股票-其他 | — | — | -2.45% | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -8.05% | |
| 24 | ✓ | Orbotech LTD | 股票-其他 | — | — | -65.61% | |
| 25 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | 股票-其他 | — | — | -51.80% | |
| 26 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | — | — | — | |
| 27 | ANGO | Angiodynamics INC | 股票-其他 | — | — | -39.57% | |
| 28 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | -4.68% | |
| 29 | MYE | Myers Industries INC | 股票-其他 | — | — | -8.29% | |
| 30 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | -38.73% | |
| 31 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -6.97% | |
| 32 | ✓ | Adtalem Global Education Inc. | 股票-其他 | — | — | -19.28% | |
| 33 | ✓ | Advisorshares Tr | 股票-其他 | — | — | — | |
| 34 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | +11.79% | |
| 35 | ✓ | Elizabeth Arden INC | 股票-其他 | — | — | -57.05% | |
| 36 | EWGSUSD | Ishares Msci Germany Small-c | ETF-其他 | — | — | — | |
| 37 | NWHM | New Home Co Inc/the | 股票-其他 | — | — | +7717.52% | |
| 38 | AAPL | Apple Inc. | 股票-科技 | — | — | -32.33% | |
| 39 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | — | — | +39.27% | |
| 40 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | -0.19% | |
| 41 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | +246.91% | |
| 42 | QLYS | Qualys INC | 股票-科技 | — | — | +2282.29% | |
| 43 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | +5243.90% | |
| 44 | AD | Array Digital Infrastructure | 股票-其他 | — | — | +6631.00% | |
| 45 | ✓ | Invesco S&p | 股票-其他 | — | — | +19.14% | |
| 46 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | — | — | -8.74% | |
| 47 | APEI | American Public Education | 股票-其他 | — | — | +2755.08% | |
| 48 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | +864.85% | |
| 49 | WEA | Western Asset Premier Bond | 股票-其他 | — | — | -6.11% | |
| 50 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | — | — | +629.24% |