CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股(共 6119 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 | NAV | Navistar International CORP | 股票-其他 | — | — | -33.41% | |
| 2 | ✓ | InfraReit Inc | 股票-其他 | — | — | +2703.71% | |
| 3 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | — | — | -5.30% | |
| 4 | DBEM | Xtrackers Msci Emerging Mark | ETF-新兴市场 | — | — | +81.83% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | -39.15% | |
| 6 | PGZ | Principal Real Estate Income | 股票-其他 | — | — | -14.61% | |
| 7 | SOR | Source Capital | 股票-其他 | — | — | -2.88% | |
| 8 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | +15722.22% | |
| 9 | EHI | Western Asset Global High In | 股票-其他 | — | — | +99.02% | |
| 10 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | -4.04% | |
| 11 | QNST | Quinstreet INC | 股票-其他 | — | — | -4.09% | |
| 12 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | -47.01% | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | +142.26% | |
| 15 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | -8.13% | |
| 16 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | +6.97% | |
| 17 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -86.78% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | — | — | -76.66% | |
| 19 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | +11.07% | |
| 20 | WBIEEUR | Wbi Bullbear Rising Income 1 | ETF-其他 | — | — | — | |
| 21 | KBWY | Invesco Kbw Premium Yield Eq | ETF-其他 | — | — | — | |
| 22 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | — | |
| 23 | FXC | Invesco Currencyshares Canad | ETF-其他 | — | — | — | |
| 24 | VIAEUR | Viacom Inc-class A | 股票-其他 | — | — | -48.07% | |
| 25 | ✓ | Biocept INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Alliance Calif Mun Income Fd | 股票-其他 | — | — | -15.05% | |
| 27 | ECF | Ellsworth Growth And Income | 股票-其他 | — | — | +23.56% | |
| 28 | KNCT | Invesco Next Gen Connectivit | ETF-其他 | — | — | — | |
| 29 | ✓ | Spirit Mta Reit | 股票-其他 | — | — | — | |
| 30 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | +462.51% | |
| 31 | ASUR | Asure Software INC | 股票-其他 | — | — | +4.80% | |
| 32 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +10.21% | |
| 33 | AANUSD | Aaron's INC | 股票-其他 | — | — | +200.19% | |
| 34 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | — | — | -89.35% | |
| 35 | CORR 7.375 PERP A | Corenergy Infrastructure | 股票-其他 | — | — | +36.89% | |
| 36 | LKSDQ | Lsc Communications INC | 股票-其他 | — | — | -85.44% | |
| 37 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | — | — | — | |
| 38 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | +16.65% | |
| 39 | BANX | Arrowmark Financial CORP | 股票-其他 | — | — | +6.97% | |
| 40 | XGLQX | Clough Global Equity Fund | 股票-其他 | — | — | +0.30% | |
| 41 | COWNEUR | Cowen INC - A | 股票-其他 | — | — | +26.33% | |
| 42 | ✓ | Bowl Amer INC Bwl | 股票-其他 | — | — | — | |
| 43 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | +7601.22% | |
| 44 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | +174.83% | |
| 45 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 46 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | +5.58% | |
| 47 | CVI | CVR Energy, Inc. | 股票-其他 | — | — | +5.84% | |
| 48 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | — | |
| 49 | VFMO | Vanguard US Momentum Factor | ETF-其他 | — | — | +1207.89% | |
| 50 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | -0.06% |