CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6028 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 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | — | — | -2.21% | |
| 2 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | +101.31% | |
| 3 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | +0.71% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -72.06% | |
| 5 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | +24.96% | |
| 6 | GYLD | Arrow Dow Jones Global Yield | ETF-其他 | — | — | +13.34% | |
| 7 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | -0.08% | |
| 8 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | +47.61% | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | +97.41% | |
| 10 | ✓ | Guggenheim | 股票-其他 | — | — | +5.50% | |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | +20.51% | |
| 12 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +25.70% | |
| 13 | TIPZ | Pimco Broad US Tips Index | ETF-大型股与成长 | — | — | -77.15% | |
| 14 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | -4.77% | |
| 15 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | — | — | +3.05% | |
| 16 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | — | — | -8.81% | |
| 17 | EFF | Eaton Vance Floating-rate In | 股票-其他 | — | — | +73.47% | |
| 18 | CR1USD | Crane Co | 股票-其他 | — | — | +137.96% | |
| 19 | FIW | First Trust Water ETF | ETF-其他 | — | — | -14.54% | |
| 20 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | +13.80% | |
| 21 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -1.88% | |
| 22 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | — | — | +5.38% | |
| 23 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | +18.67% | |
| 24 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | -4.79% | |
| 25 | SNX | TD Synnex CORP | 股票-科技 | — | — | -6.80% | |
| 26 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | +1267.94% | |
| 27 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | -5.86% | |
| 28 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | +142.19% | |
| 29 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | — | — | +739.48% | |
| 30 | LVHI | Franklin International Low V | ETF-其他 | — | — | -64.31% | |
| 31 | CPSS | Consumer Portfolio Services | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | +233.80% | ||
| 33 | NSP | Insperity INC | 股票-其他 | — | — | -35.60% | |
| 34 | FHI | Federated Hermes, Inc. | 股票-金融 | — | — | -0.79% | |
| 35 | ✓ | Obalon Therapeutics Inc | 股票-其他 | — | — | +6.68% | |
| 36 | SABR | Sabre CORP | 股票-科技 | — | — | -18.54% | |
| 37 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | -13.61% | |
| 38 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | +2.16% | |
| 39 | ✓ | Yintech Invt Hldgs LTD | 股票-其他 | — | — | -6.54% | |
| 40 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | -30.64% | |
| 41 | IIF | Morgan Stanley India Invest | 股票-其他 | — | — | +3.49% | |
| 42 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | +24.51% | |
| 43 | KAI | Kadant INC | 股票-其他 | — | — | -3.18% | |
| 44 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | — | — | -0.67% | |
| 45 | ✓ | Xenetic Biosciences INC | 股票-其他 | — | — | — | |
| 46 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | — | — | — | |
| 47 | PTY | Pimco Corporate & Income Opp | 股票-其他 | — | — | +5.27% | |
| 48 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | — | — | -0.41% | |
| 49 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -76.40% | |
| 50 | TAN | Invesco Solar ETF | ETF-其他 | — | — | +169.69% |