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 | MORN | Morningstar INC | 股票-金融 | — | — | -46.93% | |
| 2 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | +16.35% | |
| 3 | MHF | Western Asset Municipal High | 股票-其他 | — | — | -11.23% | |
| 4 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | — | — | +8.13% | |
| 5 | TREX | Trex Company INC | 股票-工业 | — | — | +1.11% | |
| 6 | ✓ | Philippine Long Distance Tel | 股票-其他 | — | — | -36.78% | |
| 7 | EQS | Equus Total Return INC | 股票-其他 | — | — | +182.53% | |
| 8 | ✓ | Imperva INC | 股票-其他 | — | — | -89.42% | |
| 9 | OLED | Universal Display CORP | 股票-科技 | — | — | -3.77% | |
| 10 | DGII | Digi International INC | 股票-其他 | — | — | -33.37% | |
| 11 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | +363.78% | |
| 12 | SVVC | Firsthand Technology Value | 股票-其他 | — | — | +20.43% | |
| 13 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | +230.36% | |
| 14 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-其他 | — | — | -23.76% | |
| 15 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -45.42% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | +6.98% | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -70.62% | |
| 18 | FUTY | Fidelity Msci US Utilities | ETF-其他 | — | — | -50.72% | |
| 19 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | — | — | +1.59% | |
| 20 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -7.52% | |
| 21 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | -0.13% | |
| 22 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | -53.81% | |
| 23 | MTRX | Matrix Service Co | 股票-其他 | — | — | +41.18% | |
| 24 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | — | — | +49.64% | |
| 25 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | +182.79% | |
| 26 | RES | Rpc INC | 股票-其他 | — | — | -38.77% | |
| 27 | MNKD | MannKind Corporation | 股票-其他 | — | — | -3.09% | |
| 28 | ✓ | Invesco S&p | 股票-其他 | — | — | -14.39% | |
| 29 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | -15.39% | |
| 30 | ASTE | Astec Industries INC | 股票-其他 | — | — | +1.16% | |
| 31 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | -27.45% | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | — | — | -83.39% | |
| 33 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | -11.73% | |
| 34 | ✓ | 股票-其他 | — | — | +1892.27% | ||
| 35 | ✓ | Juno Therapeutics | 股票-其他 | — | — | -8.42% | |
| 36 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | +163.39% | |
| 37 | YORW | York Water Co | 股票-其他 | — | — | +3.42% | |
| 38 | ✓ | Marine Harvest ASA | 股票-其他 | — | — | +985.70% | |
| 39 | TWMCEUR | Kaspien Holdings INC | 股票-其他 | — | — | — | |
| 40 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | — | — | -79.41% | |
| 41 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | +4.50% | |
| 42 | CN4 | Conn's INC | 股票-其他 | — | — | +12752.70% | |
| 43 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | -56.56% | |
| 44 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | -43.51% | |
| 45 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | — | — | +701.38% | |
| 46 | ✓ | Proshares Tr | 股票-其他 | — | — | +55.04% | |
| 47 | ✓ | Alliance Calif Mun Income Fd | 股票-其他 | — | — | -17.82% | |
| 48 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | — | — | -66.91% | |
| 49 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | +63.05% | |
| 50 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | -46.52% |