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 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | -57.47% | |
| 2 | HWKN | Hawkins INC | 股票-其他 | — | — | -2.80% | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -9.05% | |
| 4 | AHT 9 PERP E | Ashford Hospitality Trus | 股票-其他 | — | — | — | |
| 5 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | +0.97% | |
| 6 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | +119.36% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | — | — | — | |
| 9 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | -1.84% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-其他 | — | — | +518.07% | |
| 11 | ✓ | Etablissements Delhaize Frer | 股票-其他 | — | — | +453.59% | |
| 12 | ✓ | Indexiq ETF Tr Iq Glb | ETF-大型股与成长 | — | — | -1.44% | |
| 13 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | — | — | +24.91% | |
| 14 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-投资级公司债 | — | — | -0.98% | |
| 15 | ✓ | Csg Systems International In | 股票-其他 | — | — | +286.78% | |
| 16 | KMPHUSD | Kempharm INC | 股票-其他 | — | — | +1654.17% | |
| 17 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | — | — | -15.83% | |
| 18 | CPS | Cooper-standard Holding | 股票-其他 | — | — | +319.97% | |
| 19 | HUBS | Hubspot INC | 股票-科技 | — | — | -32.18% | |
| 20 | ✓ | Dreyfus Mun Income INC | 股票-其他 | — | — | -1.41% | |
| 21 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | +42.21% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | +3175.00% | |
| 23 | TROX | Tronox Holdings plc | 股票-其他 | — | — | -68.66% | |
| 24 | TPC | Tutor Perini CORP | 股票-其他 | — | — | +972.51% | |
| 25 | ASTE | Astec Industries INC | 股票-其他 | — | — | +30.94% | |
| 26 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | +914.57% | |
| 27 | ✓ | Hardinge INC | 股票-其他 | — | — | -0.01% | |
| 28 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | -0.48% | |
| 29 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -55.69% | |
| 30 | XEADX | Allspring Income Opport | 股票-其他 | — | — | +19.82% | |
| 31 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | +27.54% | |
| 32 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | — | — | -54.22% | |
| 33 | ✓ | Tumi Hldgs INC | 股票-其他 | — | — | -18.51% | |
| 34 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | — | — | +25.40% | |
| 35 | ✓ | Atlantic Tele-network INC | 股票-其他 | — | — | +1.12% | |
| 36 | COHR | Coherent Corp. | 股票-科技 | — | — | -14.00% | |
| 37 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | +103.25% | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -57.16% | |
| 39 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | -0.62% | |
| 40 | ✓ | Deutsche High Income Opport | 股票-其他 | — | — | +4.88% | |
| 41 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | — | — | +89.93% | |
| 42 | ✓ | Investment Technology Group | 股票-其他 | — | — | +867.40% | |
| 43 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | +281.06% | |
| 44 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | — | — | -8.79% | |
| 45 | CXSE | Wisdomtree China Ex-st Ow | ETF-新兴市场 | — | — | — | |
| 46 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | — | — | +4.90% | |
| 47 | ✓ | Eaton Vance Ma Muni Income T | 股票-其他 | — | — | -6.50% | |
| 48 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | — | — | — | |
| 49 | CPTAUSD | Capitala Finance CORP | 股票-其他 | — | — | +5473.33% | |
| 50 | URA | Global X Uranium ETF | ETF-其他 | — | — | — |