CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6207 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 | HYI | Western Asset High Yield Opp | 股票-其他 | — | — | +5.01% | |
| 2 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | -19.02% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | +73.42% | |
| 4 | NGDN | New Gold INC | 股票-其他 | — | — | -39.63% | |
| 5 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | — | — | +59.10% | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | — | — | +61.25% | |
| 7 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -26.41% | |
| 8 | GBF | Ishares Government/credit Bo | ETF-政府公债 | — | — | +104.14% | |
| 9 | ✓ | Powershares Fundamental Pure | 股票-其他 | — | — | +76.16% | |
| 10 | GRX | Gabelli Healthcare & Well | 股票-其他 | — | — | +26.24% | |
| 11 | EXPO | Exponent INC | 股票-工业 | — | — | +4.77% | |
| 12 | LAKE | Lakeland Industries INC | 股票-其他 | — | — | -1.53% | |
| 13 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | -4.84% | |
| 14 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -13.15% | |
| 15 | DPG | Duff & Phelps Utility & INC | 股票-其他 | — | — | -4.93% | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | -21.83% | |
| 17 | EFF | Eaton Vance Floating-rate In | 股票-其他 | — | — | +34.54% | |
| 18 | BKIEUR | Black Knight INC | 股票-其他 | — | — | — | |
| 19 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | -1.40% | |
| 20 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -49.59% | |
| 21 | AGCO | Agco CORP | 股票-工业 | — | — | -14.23% | |
| 22 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | +268.45% | |
| 23 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -29.10% | |
| 24 | ANGO | Angiodynamics INC | 股票-其他 | — | — | +5.33% | |
| 25 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | +3.70% | |
| 26 | JACK | Jack In THE Box INC | 股票-其他 | — | — | +302.13% | |
| 27 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | — | — | +4.23% | |
| 28 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | -89.54% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-其他 | — | — | -6.36% | |
| 30 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | — | — | -18.77% | |
| 31 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | -63.34% | |
| 32 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -76.61% | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -7.18% | |
| 34 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | — | — | — | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | -2.16% | |
| 36 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | +8.39% | |
| 37 | TRXCEUR | Transenterix INC | 股票-其他 | — | — | +82.76% | |
| 38 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | -12.84% | |
| 39 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | — | — | -2.46% | |
| 40 | HEI | Heico CORP | 股票-工业 | — | — | -2.29% | |
| 41 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | -7.79% | |
| 42 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | -0.60% | |
| 43 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | — | — | +46.99% | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | — | — | +6.54% | |
| 45 | ✓ | Ishares | 股票-其他 | — | — | +14.08% | |
| 46 | ANDX | Andeavor Logistics LP | 股票-其他 | — | — | +8.44% | |
| 47 | ✓ | Strayer Ed INC Com | 股票-其他 | — | — | +169.79% | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | 股票-其他 | — | — | -22.56% | |
| 49 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | +34.02% | |
| 50 | ✓ | Student Transportation INC | 股票-其他 | — | — | +8.36% |