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 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -21.99% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | — | — | +806.71% | |
| 3 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | +5.38% | |
| 4 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | — | — | +31.48% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | — | — | +366.93% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-其他 | — | — | — | |
| 7 | RMT | Royce Micro-cap Trust INC | 股票-其他 | — | — | +27.32% | |
| 8 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | -31.04% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | +4.72% | |
| 10 | GLUU | Glu Mobile INC | 股票-其他 | — | — | +6.67% | |
| 11 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | +80.34% | |
| 12 | OLD | THE Long Term Care ETF | ETF-其他 | — | — | -1.87% | |
| 13 | HCC | Warrior Met Coal INC | 股票-原材料 | — | — | +42.90% | |
| 14 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | — | — | +3.03% | |
| 15 | ✓ | Tremont Mortgage Trust | 股票-其他 | — | — | +126.70% | |
| 16 | BAC | Bank of America Corporation | 股票-金融 | — | — | -29.22% | |
| 17 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | — | — | -8.49% | |
| 18 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +29.08% | |
| 19 | URA | Global X Uranium ETF | ETF-其他 | — | — | +20.14% | |
| 20 | REX | Rex American Resources CORP | 股票-其他 | — | — | +2.62% | |
| 21 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | +4.05% | |
| 22 | TRTN-PA | Triton International Limited | 股票-其他 | — | — | -43.03% | |
| 23 | MRAM | Everspin Technologies INC | 股票-其他 | — | — | +0.51% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | — | — | +885.31% | |
| 25 | FNSR | Finisar Corporation | 股票-其他 | — | — | +41.72% | |
| 26 | POWI | Power Integrations INC | 股票-科技 | — | — | -9.07% | |
| 27 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | -0.82% | |
| 28 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -0.35% | |
| 29 | SABR | Sabre CORP | 股票-科技 | — | — | +34.32% | |
| 30 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | -20.30% | |
| 31 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | — | — | +316.07% | |
| 32 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | -34.26% | |
| 33 | FIZZ | National Beverage CORP | 股票-其他 | — | — | -41.13% | |
| 34 | PI | Impinj INC | 股票-科技 | — | — | -42.10% | |
| 35 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | -65.63% | |
| 36 | PFS | Provident Financial Services | 股票-其他 | — | — | -13.78% | |
| 37 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | +111.52% | |
| 38 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | — | — | -1.94% | |
| 39 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | -2.07% | |
| 40 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | — | — | +1627.91% | |
| 41 | GME | GameStop Corp. | 股票-周期性消费 | — | — | +121.93% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | — | — | +91.42% | |
| 43 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | -2.00% | |
| 44 | FRME | First Merchants CORP | 股票-其他 | — | — | -21.21% | |
| 45 | VLO | Valero Energy Corporation | 股票-能源 | — | — | +44.79% | |
| 46 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | +9.31% | |
| 47 | 1RG | Rev Group INC | 股票-其他 | — | — | -21.32% | |
| 48 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | +1307.03% | |
| 49 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | +34.47% | |
| 50 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | — | — | +0.35% |