CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5959 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 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | -1.65% | |
| 2 | VLY | Valley National Bancorp | 股票-金融 | — | — | +108.08% | |
| 3 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +137.41% | |
| 4 | PSQUSD | Proshares Short Qqq | ETF-其他 | — | — | -34.22% | |
| 5 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | -5.19% | |
| 6 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | — | — | -47.34% | |
| 7 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | +42.05% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | +6.53% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | — | — | +9.21% | |
| 10 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | — | — | -4.94% | |
| 11 | MTRN | Materion CORP | 股票-其他 | — | — | +7.72% | |
| 12 | NPEUR | Neenah INC | 股票-其他 | — | — | -80.32% | |
| 13 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | -58.44% | |
| 14 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | -1.61% | |
| 15 | RELYEUR | Real Industry INC | 股票-其他 | — | — | -48.55% | |
| 16 | STC | Stewart Information Services | 股票-其他 | — | — | +7.33% | |
| 17 | NBB | Nuveen Taxable Municipal Income Fund | 股票-其他 | — | — | +9.49% | |
| 18 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +41.97% | |
| 19 | KOL1 | Vaneck Vectors Coal ETF | ETF-其他 | — | — | -6.15% | |
| 20 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | -1.07% | |
| 21 | ✓ | 股票-其他 | — | — | +19.10% | ||
| 22 | HTHT | H World Group Limited | 股票-其他 | — | — | +14.59% | |
| 23 | AANUSD | Aaron's INC | 股票-其他 | — | — | -41.17% | |
| 24 | EAT | Brinker International INC | 股票-周期性消费 | — | — | -64.09% | |
| 25 | PBD | Invesco Global Clean Energy | ETF-其他 | — | — | +19.09% | |
| 26 | EGY | Vaalco Energy INC | 股票-其他 | — | — | -17.22% | |
| 27 | POOL | Pool CORP | 股票-工业 | — | — | +49.96% | |
| 28 | GLO | Clough Global Opportunities | 股票-其他 | — | — | +41.90% | |
| 29 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +119.10% | |
| 30 | ✓ | Victory Portfolios Ii | 股票-其他 | — | — | +669.35% | |
| 31 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +23.11% | |
| 32 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | -83.44% | |
| 33 | RLH | Red Lion Hotels CORP | 股票-其他 | — | — | +24.66% | |
| 34 | ORIT | Oritani Financial CORP | 股票-其他 | — | — | +78.86% | |
| 35 | CRMT | America's Car-mart INC | 股票-其他 | — | — | +2.66% | |
| 36 | ✓ | Tcp Cap CORP | 股票-其他 | — | — | -7.73% | |
| 37 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +9.72% | |
| 38 | ✓ | Gigamon INC | 股票-其他 | — | — | -42.60% | |
| 39 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | — | — | +3.96% | |
| 40 | RGP | Resources Connection INC | 股票-其他 | — | — | -12.12% | |
| 41 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | -63.72% | |
| 42 | ROBO | Robo Global Robotics And Aut | ETF-其他 | — | — | +12.90% | |
| 43 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | +33.52% | |
| 44 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | -37.05% | |
| 45 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +41.15% | |
| 46 | ✓ | California First Natl Bancor | 股票-其他 | — | — | -0.03% | |
| 47 | FNK | First Trust Mid Cap Value | ETF-其他 | — | — | -0.68% | |
| 48 | ✓ | Ivy High INC Opportunities F | 股票-其他 | — | — | +324.75% | |
| 49 | MED | Medifast INC | 股票-其他 | — | — | +97076.92% | |
| 50 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | — | — | -59.89% |