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 | JOF | Japan Smaller Capitalization | 股票-其他 | — | — | — | |
| 2 | XNCR | Xencor INC | 股票-其他 | — | — | -21.51% | |
| 3 | TCBK | Trico Bancshares | 股票-其他 | — | — | — | |
| 4 | ASTH | Astrana Health INC | 股票-其他 | — | — | — | |
| 5 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | +85.97% | |
| 6 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | — | — | — | |
| 7 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | -11.66% | |
| 8 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | -19.14% | |
| 9 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | +11.77% | |
| 10 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +81.84% | |
| 11 | ✓ | Volt Information Scien Com | 股票-其他 | — | — | -0.08% | |
| 12 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | — | — | +270.00% | |
| 13 | CRHEUR | Crh Medical CORP | 股票-其他 | — | — | -25.62% | |
| 14 | ✓ | Nuveen New Jersey Mun Value | 股票-其他 | — | — | — | |
| 15 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | — | — | — | |
| 16 | NEWREUR | New Relic INC | 股票-其他 | — | — | -61.46% | |
| 17 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | — | |
| 18 | ELF | Elf Beauty INC | 股票-非周期性消费 | — | — | +1.67% | |
| 19 | ✓ | Commercehub INC | 股票-其他 | — | — | -37.87% | |
| 20 | HAP | Vaneck Natural Resources ETF | ETF-其他 | — | — | -3.94% | |
| 21 | SDRL | Seadrill Limited | 股票-其他 | — | — | -82.20% | |
| 22 | FISI | Financial Institutions INC | 股票-其他 | — | — | — | |
| 23 | NINEQ | Nine Energy Service INC | 股票-其他 | — | — | — | |
| 24 | CARG | Cargurus INC | 股票-周期性消费 | — | — | — | |
| 25 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | — | — | — | |
| 26 | NK1USD | Immunitybio INC | 股票-其他 | — | — | +2.74% | |
| 27 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | -3.83% | |
| 28 | CSW | Csw Industrials INC | 股票-工业 | — | — | -28.51% | |
| 29 | ✓ | Eaton Vance Ohio Mun Bd Fd | 股票-其他 | — | — | +200.00% | |
| 30 | CHMG | Chemung Financial CORP | 股票-其他 | — | — | -0.26% | |
| 31 | ✓ | Ttoo | 股票-其他 | — | — | +33650.00% | |
| 32 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 33 | HONEUSD | Harborone Bancorp INC | 股票-其他 | — | — | +33233.33% | |
| 34 | AREXQ | Approach Resources INC | 股票-其他 | — | — | -17.46% | |
| 35 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | +1936.73% | |
| 36 | OSIS | Osi Systems INC | 股票-科技 | — | — | -54.33% | |
| 37 | APPN | Appian Corp-a | 股票-其他 | — | — | — | |
| 38 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | +21.51% | |
| 39 | DMLP | Dorchester Minerals LP | 股票-其他 | — | — | — | |
| 40 | ✓ | ETF Premise | 股票-其他 | — | — | — | |
| 41 | ✓ | Ishares Tr | 股票-其他 | — | — | +800.00% | |
| 42 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | — | — | -48.10% | |
| 43 | VNRXGBP | Volitionrx LTD | 股票-其他 | — | — | — | |
| 44 | ✓ | Seven Stars Cloud Grp | 股票-其他 | — | — | — | |
| 45 | SBPHUSD | Spring Bank Pharmaceuticals | 股票-其他 | — | — | -1.27% | |
| 46 | HSKAEUR | Heska CORP | 股票-其他 | — | — | -22.82% | |
| 47 | ✓ | Bldrs Index Fds Tr | 股票-其他 | — | — | -31.98% | |
| 48 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | +153.96% | |
| 49 | FB1 | Farmer Bros Co | 股票-其他 | — | — | -13.04% | |
| 50 | ✓ | Delaware Investments | 股票-其他 | — | — | +0.26% |