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 | ✓ | Williams Partners LP | 股票-其他 | — | — | -11.57% | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | +18.10% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | +13.76% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | +2.79% | |
| 5 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | -12.75% | |
| 6 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | — | |
| 7 | REET | Ishares Global Reit ETF | ETF-其他 | — | — | +3.51% | |
| 8 | ✓ | Legg Mason ETF Investment Tr | ETF-其他 | — | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | +1.81% | |
| 10 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | -1.65% | |
| 11 | NEXA | Nexa Resources S.A. | 股票-其他 | — | — | — | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | — | — | -70.11% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -1.57% | |
| 14 | TSS | Total System Services INC | 股票-其他 | — | — | -14.33% | |
| 15 | CGNX | Cognex CORP | 股票-科技 | — | — | +120.27% | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | -9.11% | |
| 17 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +56.28% | |
| 18 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | -1.34% | |
| 19 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | — | — | +258.73% | |
| 20 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | — | — | -2.88% | |
| 21 | HO1 | Hologic INC | 股票-其他 | — | — | -62.11% | |
| 22 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | -34.20% | |
| 23 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -1.46% | |
| 24 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | -1.36% | |
| 25 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | +18.21% | |
| 26 | RA | Brookfield Real Assets Incom | 股票-其他 | — | — | +1.16% | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | +8.80% | |
| 28 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | +23.13% | |
| 29 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | +87.42% | |
| 30 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | +170.69% | |
| 31 | ✓ | Juno Therapeutics | 股票-其他 | — | — | +5032.94% | |
| 32 | GAL | Ss Global Allocation ETF | ETF-其他 | — | — | +9.63% | |
| 33 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | +49.99% | |
| 34 | CLSEUR | Celestica INC | 股票-其他 | — | — | -73.50% | |
| 35 | GOOS | Canada Goose Holdings INC | 股票-其他 | — | — | -77.95% | |
| 36 | ✓ | Sapiens International CORP | 股票-其他 | — | — | -2.46% | |
| 37 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | — | — | +8465.94% | |
| 38 | ADX | Adams Diversified Equity | 股票-其他 | — | — | -1.64% | |
| 39 | BST | Blackrock Science & Tech Tr | 股票-其他 | — | — | +12.80% | |
| 40 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | +11.36% | |
| 41 | DEUS | Xtrackers Russell US Multi | ETF-其他 | — | — | -22.23% | |
| 42 | ✓ | U S G CORP | 股票-其他 | — | — | -17.90% | |
| 43 | MRTN | Marten Transport LTD | 股票-其他 | — | — | -2.99% | |
| 44 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | +15.40% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | — | — | -0.42% | |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | +4.88% | |
| 47 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | -9.04% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | +514.09% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | -47.36% | |
| 50 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | +5544.28% |