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 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | +48.29% | |
| 2 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | +44.97% | |
| 3 | TLF | Tandy Leather Factory INC | 股票-其他 | — | — | +2.19% | |
| 4 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | -63.57% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | +29.82% | |
| 6 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +121.75% | |
| 7 | USA | Liberty Interactive CORP | 股票-其他 | — | — | +67.35% | |
| 8 | ✓ | Wright Medical Group NV | 股票-其他 | — | — | — | |
| 9 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | +2199.68% | |
| 10 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | +14.66% | |
| 11 | JLS | Nuveen Mortgage & Income | 股票-其他 | — | — | +5.21% | |
| 12 | ✓ | Tesoro Logistics LP | 股票-其他 | — | — | -9.62% | |
| 13 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | +64.06% | |
| 14 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | +21.48% | |
| 15 | ✓ | Powershares | 股票-其他 | — | — | +48.10% | |
| 16 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | +49.35% | |
| 17 | INTLUSD | Intl Fcstone INC | 股票-其他 | — | — | +17.59% | |
| 18 | ✓ | Powershares Chinese Yuan Dim Sum Bond | 股票-其他 | — | — | +23.56% | |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +2.59% | |
| 20 | ✓ | Spdr Series | 股票-其他 | — | — | -0.87% | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | — | — | +30.87% | |
| 22 | ✓ | Pharmerica CORP | 股票-其他 | — | — | +3.64% | |
| 23 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | — | — | +3.95% | |
| 24 | ✓ | 股票-其他 | — | — | +91.46% | ||
| 25 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | — | — | -19.37% | |
| 26 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | -5.02% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | +1.68% | |
| 28 | LOGI | Logitech International S.A. | 股票-科技 | — | — | +53463.27% | |
| 29 | SUI | Sun Communities INC | 股票-房地产 | — | — | -0.02% | |
| 30 | NGDN | New Gold INC | 股票-其他 | — | — | -14.79% | |
| 31 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -16.78% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +81.31% | |
| 33 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | — | — | — | |
| 34 | OSK | Oshkosh CORP | 股票-工业 | — | — | -28.12% | |
| 35 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | +3.83% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | — | — | +17.83% | |
| 37 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -30.57% | |
| 38 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +64.36% | |
| 39 | GLP | Global Partners LP | 股票-其他 | — | — | +10.50% | |
| 40 | ✓ | Klondex Mines Ltd. | 股票-其他 | — | — | — | |
| 41 | ✓ | Enel Americas S A | 股票-其他 | — | — | +44.41% | |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | +20.08% | |
| 43 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -21.32% | |
| 44 | ✓ | Credit Suisse Nassau Brh Nt | 股票-其他 | — | — | +1081.14% | |
| 45 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | +14.82% | |
| 46 | CSGP | Costar Group INC | 股票-房地产 | — | — | +83.32% | |
| 47 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | +739.94% | |
| 48 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | +693.39% | |
| 49 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | -9.73% | |
| 50 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | +217.40% |