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 | SIGI | Selective Insurance Group | 股票-金融 | — | — | -79.97% | |
| 2 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -46.63% | |
| 3 | ✓ | Aberdeen Israel Fund INC | 股票-其他 | — | — | — | |
| 4 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-其他 | — | — | -41.10% | |
| 5 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | -21.99% | |
| 6 | STRL | Sterling Infrastructure INC | 股票-工业 | — | — | -61.30% | |
| 7 | GFY | Western Asset Var Rt Strat | 股票-其他 | — | — | +73.99% | |
| 8 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | — | — | -40.35% | |
| 9 | ✓ | Stonemor Partners LP | 股票-其他 | — | — | -7.13% | |
| 10 | UE | Urban Edge Properties | 股票-其他 | — | — | -78.39% | |
| 11 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | -99.15% | |
| 12 | XXINSIXX | Insight Select Income Fund | 股票-其他 | — | — | +16.55% | |
| 13 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | -89.89% | |
| 14 | AEGN | Aegion CORP | 股票-其他 | — | — | -45.75% | |
| 15 | ✓ | Nxstage Medical INC | 股票-其他 | — | — | -64.18% | |
| 16 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | — | — | +6.08% | |
| 17 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | -18.35% | |
| 18 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | — | |
| 19 | XHNWX | Pioneer Diversified High | 股票-其他 | — | — | -7.88% | |
| 20 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | +22.07% | |
| 21 | BXSY | Bexil Investment Trust | 股票-其他 | — | — | -35.65% | |
| 22 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | +16.60% | |
| 23 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | -32.61% | |
| 24 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | -32.41% | |
| 25 | EDOG | Alps Emerging Sector Dividen | ETF-新兴市场 | — | — | -13.89% | |
| 26 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -75.60% | |
| 27 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | -77.61% | |
| 28 | MCN | Xai Madison Equity Premium I | 股票-其他 | — | — | +13.28% | |
| 29 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | +1907.10% | |
| 30 | DNN | Denison Mines CORP | 股票-其他 | — | — | +46.83% | |
| 31 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | +117.36% | |
| 32 | XHITX | Invesco Hi INC 2023 Trgt Trm | 股票-其他 | — | — | — | |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | — | — | — | |
| 34 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | — | — | -10.23% | |
| 35 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | -67.70% | |
| 36 | ✓ | Kraneshares Tr | 股票-其他 | — | — | +55.24% | |
| 37 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | -21.75% | |
| 38 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | +35.25% | |
| 39 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +3.67% | |
| 40 | ✓ | 股票-其他 | — | — | +335.45% | ||
| 41 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | — | — | -20.55% | |
| 42 | ERUS | Ishares Msci Russia ETF | ETF-其他 | — | — | -2.54% | |
| 43 | ✓ | Fqf Tr | 股票-其他 | — | — | — | |
| 44 | LFVN | Lifevantage CORP | 股票-其他 | — | — | -0.07% | |
| 45 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | — | — | — | |
| 46 | CVR | Chicago Rivet & Machine Co | 股票-其他 | — | — | — | |
| 47 | CLGX | Corelogic INC | 股票-其他 | — | — | -93.06% | |
| 48 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | +0.03% | |
| 49 | ✓ | Eaton Vance Mass Mun Bd Fd | 股票-其他 | — | — | +26.67% | |
| 50 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -77.01% |