CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5726 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 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | +9.04% | |
| 2 | ✓ | Virtus Total Return Fd | 股票-其他 | — | — | -5.25% | |
| 3 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | — | — | +52.72% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | +9.49% | |
| 6 | ADI | Analog Devices, Inc. | 股票-科技 | — | — | -87.53% | |
| 7 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-其他 | — | — | +772.70% | |
| 8 | EBIXEUR | Ebix INC | 股票-其他 | — | — | +27.55% | |
| 9 | ✓ | Proshares Tr | 股票-其他 | — | — | +402.03% | |
| 10 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -9.05% | |
| 11 | CALD | Callidus Software INC | 股票-其他 | — | — | -34.61% | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | +1765.50% | |
| 13 | ✓ | M&t Bancorp | 股票-其他 | — | — | -3.39% | |
| 14 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | -14.33% | |
| 15 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | — | — | -7.24% | |
| 16 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | — | — | -65.13% | |
| 17 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | -0.65% | |
| 18 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | -45.51% | |
| 19 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | — | — | +11.37% | |
| 20 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | +1178.01% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +26.58% | |
| 22 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | +1.78% | |
| 23 | CTS | Cts CORP | 股票-其他 | — | — | -16.03% | |
| 24 | WSR | Whitestone Reit | 股票-其他 | — | — | +6.52% | |
| 25 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | +87.01% | |
| 26 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | — | — | +2.18% | |
| 27 | THFF | First Financial CORP | 股票-其他 | — | — | +40.20% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | -61.85% | |
| 29 | ✓ | Streamline Health Solutions | 股票-其他 | — | — | -2.27% | |
| 30 | RM | Regional Management CORP | 股票-其他 | — | — | -0.03% | |
| 31 | BID | Sotheby's | 股票-其他 | — | — | -97.42% | |
| 32 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | — | — | +2.85% | |
| 33 | CATO | Cato Corp-class A | 股票-其他 | — | — | -24.41% | |
| 34 | THFG | Thai Fund INC | 股票-其他 | — | — | +2.92% | |
| 35 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +23.11% | |
| 36 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | +28.04% | |
| 37 | INKM | Ss Income Allocation ETF | ETF-其他 | — | — | +64.03% | |
| 38 | ✓ | American Dg Energy INC | 股票-其他 | — | — | -39.41% | |
| 39 | ✓ | 股票-其他 | — | — | -48.84% | ||
| 40 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | — | — | — | |
| 41 | ASFI | Asta Funding INC | 股票-其他 | — | — | -81.09% | |
| 42 | GTS | Triple-s Management CORP | 股票-其他 | — | — | -31.28% | |
| 43 | UCFCUSD | United Community Financial | 股票-其他 | — | — | -1.10% | |
| 44 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | -1.78% | |
| 45 | HOPE | Hope Bancorp, Inc. | 股票-其他 | — | — | +9.26% | |
| 46 | SXI | Standex International CORP | 股票-其他 | — | — | -7.18% | |
| 47 | ✓ | Powershares S&p | 股票-其他 | — | — | +133.39% | |
| 48 | ✓ | Velocityshares 3x Long Crude | 股票-其他 | — | — | — | |
| 49 | FIZZ | National Beverage CORP | 股票-其他 | — | — | +10.87% | |
| 50 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | +237.01% |