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 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | — | — | -7.15% | |
| 2 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | — | |
| 3 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | — | — | -6.89% | |
| 4 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | -0.22% | |
| 5 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | — | — | -3.74% | |
| 6 | ✓ | Obsidian Energy LTD | 股票-其他 | — | — | -6.30% | |
| 7 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -2.94% | |
| 8 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | -40.64% | |
| 9 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-其他 | — | — | +81.89% | |
| 10 | FT | Franklin Universal Trust | 股票-其他 | — | — | -29.90% | |
| 11 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | -10.30% | |
| 12 | ✓ | ETF | 股票-其他 | — | — | +18.31% | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-其他 | — | — | +457.87% | |
| 14 | IBUY | Amplify Online Retail ETF | ETF-其他 | — | — | -1.18% | |
| 15 | FCAL | First Trust California Munic | ETF-其他 | — | — | +73.86% | |
| 16 | DTD | Wisdomtree US Total Dividend | ETF-其他 | — | — | +17.53% | |
| 17 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | +71.04% | |
| 18 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | — | — | -2.31% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -5.71% | |
| 20 | DGII | Digi International INC | 股票-其他 | — | — | +124.10% | |
| 21 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | -10.90% | |
| 22 | ODC | Oil-dri CORP Of America | 股票-其他 | — | — | — | |
| 23 | INCO | Columbia India Consumer ETF | ETF-其他 | — | — | +22.83% | |
| 24 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | -0.13% | |
| 25 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | -11.09% | |
| 26 | ✓ | Osi ETF Tr | ETF-其他 | — | — | +106.18% | |
| 27 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | -0.87% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | -49.23% | |
| 29 | ✓ | Schulman A INC | 股票-其他 | — | — | -26.10% | |
| 30 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +0.61% | |
| 31 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | — | — | -85.00% | |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -2.68% | |
| 33 | TTI | Tetra Technologies INC | 股票-其他 | — | — | +28.92% | |
| 34 | COHR | Coherent Corp. | 股票-科技 | — | — | +1.98% | |
| 35 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | — | — | +2.12% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | -26.62% | |
| 37 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | +68.34% | |
| 38 | YORW | York Water Co | 股票-其他 | — | — | +12.37% | |
| 39 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | — | — | +800.57% | |
| 40 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | — | — | +9.16% | |
| 41 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | — | — | +134.50% | |
| 42 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | +6.56% | |
| 43 | BEN | Franklin Resources, Inc. | 股票-金融 | — | — | -7.56% | |
| 44 | IIF | Morgan Stanley India Invest | 股票-其他 | — | — | -22.88% | |
| 45 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +8.17% | |
| 46 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | +98.63% | |
| 47 | INKM | Ss Income Allocation ETF | ETF-其他 | — | — | +27.83% | |
| 48 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | — | — | +0.61% | |
| 49 | SRJ | Spartannash Co | 股票-其他 | — | — | -0.67% | |
| 50 | TNET | Trinet Group INC | 股票-其他 | — | — | +2531.34% |