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 | FPF | First Tr Interm Dur & INC | 股票-其他 | — | — | -29.87% | |
| 2 | BANF | Bancfirst CORP | 股票-其他 | — | — | -1.44% | |
| 3 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | — | — | -10.43% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | +20.19% | |
| 5 | DK | Delek US Holdings INC | 股票-其他 | — | — | +9.46% | |
| 6 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | — | — | -3.23% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | +5.27% | |
| 8 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | — | — | +15.88% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | — | — | +17.36% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -66.31% | |
| 11 | FYX | First Trust Small Cap Core A | ETF-中小型股 | — | — | +8.27% | |
| 12 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | +49.21% | |
| 13 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | — | — | +36.49% | |
| 14 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | +194.97% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +52.49% | |
| 16 | TFX | Teleflex INC | 股票-医疗保健 | — | — | +1.62% | |
| 17 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | +8460.04% | |
| 18 | CWST | Casella Waste Systems Inc-a | 股票-工业 | — | — | -3.46% | |
| 19 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | -11.32% | |
| 20 | SUI | Sun Communities INC | 股票-房地产 | — | — | +12.43% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-其他 | — | — | +785.23% | |
| 22 | BANC | Banc Of California INC | 股票-其他 | — | — | +3.25% | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-其他 | — | — | +8.36% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | — | — | -10.13% | |
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | -0.59% | |
| 26 | THW | Abrdn World Healthcare Fund | 股票-其他 | — | — | +9.08% | |
| 27 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | +1740.26% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | — | — | -0.03% | |
| 29 | ✓ | 股票-其他 | — | — | +12.67% | ||
| 30 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | +3.99% | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +4.54% | |
| 32 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | +4.06% | |
| 33 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | +39.26% | |
| 34 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | -44.60% | |
| 35 | ✓ | Powershares Active Mng ETF T | ETF-其他 | — | — | +74.08% | |
| 36 | PFL | Pimco Income Strategy Fund | 股票-其他 | — | — | -5.27% | |
| 37 | DXLG | Destination Xl Group INC | 股票-其他 | — | — | -11.06% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | — | — | -48.78% | |
| 39 | ARNCCHF | Arconic INC | 股票-其他 | — | — | -6.61% | |
| 40 | ✓ | Cobiz Financial INC | 股票-其他 | — | — | +14.84% | |
| 41 | CNXN | Pc Connection INC | 股票-其他 | — | — | +3.34% | |
| 42 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +0.64% | |
| 43 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | -1.59% | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | — | — | +9.75% | |
| 45 | WSO | Watsco INC | 股票-工业 | — | — | +6.35% | |
| 46 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | +3.06% | |
| 47 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +0.23% | |
| 48 | ✓ | 股票-其他 | — | — | -41.39% | ||
| 49 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | +36.47% | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | — | — | +69.75% |