CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6021 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 | ARES | Ares Management Corporation | 股票-金融 | — | — | +225.61% | |
| 2 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | — | — | -84.47% | |
| 3 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | — | |
| 4 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | +289.06% | |
| 5 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | — | — | +58.02% | |
| 6 | EXTR | Extreme Networks INC | 股票-其他 | — | — | +29.33% | |
| 7 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | — | — | +3.90% | |
| 8 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | — | — | +103.74% | |
| 9 | CYRX | Cryoport INC | 股票-其他 | — | — | -4.56% | |
| 10 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | — | — | +114.91% | |
| 11 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | +3.41% | |
| 12 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | -2.91% | |
| 13 | CTS | Cts CORP | 股票-其他 | — | — | — | |
| 14 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | -15.35% | |
| 15 | ✓ | Orbital Atk Inc | 股票-其他 | — | — | -90.33% | |
| 16 | ALNT | Allient INC | 股票-其他 | — | — | -7.38% | |
| 17 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -39.36% | |
| 18 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | +9.03% | |
| 19 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | +60.03% | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | -33.52% | |
| 21 | KAI | Kadant INC | 股票-其他 | — | — | -19.24% | |
| 22 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | +5.92% | |
| 23 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | +16650.00% | |
| 24 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | +0.25% | |
| 25 | PFS | Provident Financial Services | 股票-其他 | — | — | -42.21% | |
| 26 | OLBK | Old Line Bancshares INC | 股票-其他 | — | — | -0.06% | |
| 27 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | -0.24% | |
| 28 | JHY | Nuveen H-i 2020 Tgt Trm Fd | 股票-其他 | — | — | +49.29% | |
| 29 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | +29.87% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -43.06% | |
| 31 | CBM | Cambrex CORP | 股票-其他 | — | — | +9.96% | |
| 32 | MMS | Maximus INC | 股票-工业 | — | — | -8.77% | |
| 33 | ✓ | Abrdn Physical Silver Shares ETF | ETF-避险与商品 | — | — | -17.72% | |
| 34 | MTX | Minerals Technologies INC | 股票-其他 | — | — | +3.83% | |
| 35 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | +71.74% | |
| 36 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | — | — | +6723.08% | |
| 37 | DTRE | First Trust Alerian Disrupti | ETF-其他 | — | — | -31.96% | |
| 38 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | +383.31% | |
| 39 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | -0.61% | |
| 40 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | +2.09% | |
| 41 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | +2.70% | |
| 42 | ✓ | Reis INC Com | 股票-其他 | — | — | -0.13% | |
| 43 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +6.81% | |
| 44 | ✓ | Claymore Exchange-trd Fd Tr | 股票-其他 | — | — | +97.62% | |
| 45 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | +12.92% | |
| 46 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -0.01% | |
| 47 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | — | — | +2.84% | |
| 48 | FCG | First Trust Natural Gas ETF | ETF-其他 | — | — | +40.64% | |
| 49 | DFNL | Davis Select Financial ETF | ETF-其他 | — | — | +12.84% | |
| 50 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -90.50% |