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 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | -84.93% | |
| 2 | MXE | Mexico Equity And Income Fd | 股票-其他 | — | — | +49.80% | |
| 3 | LN5 | Lannett Co INC | 股票-其他 | — | — | -20.12% | |
| 4 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -35.40% | |
| 5 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -2.20% | |
| 6 | STC | Stewart Information Services | 股票-其他 | — | — | -14.11% | |
| 7 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | -58.35% | |
| 8 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | — | — | +1048.73% | |
| 9 | IOSP | Innospec INC | 股票-其他 | — | — | -24.69% | |
| 10 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | — | — | — | |
| 11 | CVI | Cvr Energy INC | 股票-其他 | — | — | -29.68% | |
| 12 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | — | — | +15.89% | |
| 13 | RGP | Resources Connection INC | 股票-其他 | — | — | -8.25% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | — | — | +76.20% | |
| 15 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | -54.49% | |
| 16 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | — | — | +3.13% | |
| 17 | VRAYQ | Viewray INC | 股票-其他 | — | — | -17.66% | |
| 18 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | +2599.16% | |
| 19 | NBB | Nuveen Taxable Municipal Income Fund | 股票-其他 | — | — | -3.34% | |
| 20 | FJP | First Trust Japan | ETF-其他 | — | — | +28.27% | |
| 21 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-其他 | — | — | +120.30% | |
| 22 | FEUZ | First Trust Eurozone Alphade | ETF-其他 | — | — | +507.37% | |
| 23 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | +11.25% | |
| 24 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | -31.14% | |
| 25 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | -21.27% | |
| 26 | CAC | Camden National CORP | 股票-其他 | — | — | -8.01% | |
| 27 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | +181.84% | |
| 28 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | +5.48% | |
| 29 | ✓ | Eaton Vance N Y Mun Bd Fd Ii | 股票-其他 | — | — | +7.39% | |
| 30 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | +4.09% | |
| 31 | CIO | City Office Reit INC | 股票-其他 | — | — | -3.79% | |
| 32 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | +3.06% | |
| 33 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | — | — | — | |
| 34 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | +12.70% | |
| 35 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | -0.45% | |
| 36 | ✓ | Seaspan CORP | 股票-其他 | — | — | -11.72% | |
| 37 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -17.03% | |
| 38 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +15.90% | |
| 39 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | +1.05% | |
| 40 | WNC | Wabash National CORP | 股票-其他 | — | — | -54.09% | |
| 41 | ESP | Espey Mfg & Electronics CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +0.57% | |
| 43 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | +15.15% | |
| 44 | MVBF | Mvb Financial CORP | 股票-其他 | — | — | — | |
| 45 | USAC | USA Compression Partners LP | 股票-其他 | — | — | -4.33% | |
| 46 | ✓ | Eaton Vance Ny Muni Income T | 股票-其他 | — | — | -9.92% | |
| 47 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | +5.78% | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | — | — | +23.14% | |
| 49 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | -27.93% | |
| 50 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | — | — | -5.13% |