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 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | — | — | — | |
| 2 | ✓ | China Green Agriculture INC | 股票-其他 | — | — | — | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | — | — | -77.56% | |
| 4 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | -75.25% | |
| 5 | GAIA | Gaia INC | 股票-其他 | — | — | +1509.73% | |
| 6 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -39.85% | |
| 7 | ALSK | Alaska Comm Systems Group | 股票-其他 | — | — | -0.32% | |
| 8 | ASG | Liberty All-star Growth Fd | 股票-其他 | — | — | -6.95% | |
| 9 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-其他 | — | — | — | |
| 10 | PAVE | Global X US Infrastructure | ETF-其他 | — | — | — | |
| 11 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | -9.26% | |
| 12 | ✓ | 8point3 Energy Partners LP | 股票-其他 | — | — | +34.56% | |
| 13 | ✓ | 股票-其他 | — | — | +26.89% | ||
| 14 | ✓ | Apptio INC | 股票-其他 | — | — | +285.33% | |
| 15 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | — | |
| 16 | PH | Parker-Hannifin Corporation | 股票-工业 | — | — | -24.91% | |
| 17 | UNTEUR | Unit CORP | 股票-其他 | — | — | +1003.30% | |
| 18 | RES | Rpc INC | 股票-其他 | — | — | +141.01% | |
| 19 | ✓ | UBS AG London Brh | 股票-其他 | — | — | — | |
| 20 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | — | — | — | |
| 21 | NOVN1EUR | Novan INC | 股票-其他 | — | — | -6.88% | |
| 22 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | — | |
| 23 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | -35.24% | |
| 24 | BRF | Vaneck Brazil Small-cap ETF | ETF-其他 | — | — | — | |
| 25 | AXTI | Axt INC | 股票-其他 | — | — | — | |
| 26 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | — | — | -0.62% | |
| 27 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 28 | ✓ | Columbia Em Quality Dividend | 股票-其他 | — | — | -10.39% | |
| 29 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-科技型 | — | — | — | |
| 30 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | — | — | -58.33% | |
| 31 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | — | — | -25.59% | |
| 32 | ✓ | Parkway INC | 股票-其他 | — | — | -62.81% | |
| 33 | ✓ | Neptune Technologies Bioreso | 股票-其他 | — | — | -5.22% | |
| 34 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-其他 | — | — | — | |
| 35 | VNM | Vaneck Vietnam ETF | ETF-其他 | — | — | +250.00% | |
| 36 | MARPS | Marine Petroleum Trust | 股票-其他 | — | — | — | |
| 37 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | — | — | +225.00% | |
| 38 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | — | — | +1300.00% | |
| 39 | MXL | Maxlinear INC | 股票-其他 | — | — | -52.83% | |
| 40 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | — | — | -28.57% | |
| 41 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | +50.87% | |
| 42 | IRMD | Iradimed CORP | 股票-其他 | — | — | +1885.98% | |
| 43 | OIS | Oil States International INC | 股票-其他 | — | — | -57.75% | |
| 44 | CASIEUR | Casi Pharmaceuticals INC | 股票-其他 | — | — | -0.15% | |
| 45 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | -10.00% | |
| 46 | KNL | Knoll INC | 股票-其他 | — | — | -96.78% | |
| 47 | CRK | Comstock Resources INC | 股票-其他 | — | — | +26.24% | |
| 48 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | — | — | — | |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 50 | ✓ | Ishares Tr | 股票-其他 | — | — | -28.21% |