CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6412 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 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | — | — | +11.91% | |
| 2 | RWT | Redwood Trust INC | 股票-其他 | — | — | +99.99% | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | — | — | -47.00% | |
| 4 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | — | — | -4.35% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | — | — | +14.05% | |
| 6 | 8IN | Syneos Health INC | 股票-其他 | — | — | +95.73% | |
| 7 | CGW | Invesco S&p Global Water Ind | ETF-其他 | — | — | +14.22% | |
| 8 | RMT | Royce Micro-cap Trust INC | 股票-其他 | — | — | +15.98% | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | — | — | +4.43% | |
| 10 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | +24.19% | |
| 11 | AANUSD | Aaron's INC | 股票-其他 | — | — | +656.08% | |
| 12 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | -6.92% | |
| 13 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | +202.14% | |
| 14 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | -1.61% | |
| 15 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +140.12% | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +30.49% | |
| 17 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | +276.80% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | — | — | -21.08% | |
| 19 | ANDX | Andeavor Logistics LP | 股票-其他 | — | — | -8.07% | |
| 20 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | -20.65% | |
| 21 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | +96.98% | |
| 22 | ✓ | ETF Managers Tr | 股票-其他 | — | — | +28.91% | |
| 23 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +21.20% | |
| 24 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | — | — | +0.21% | |
| 25 | ✓ | Energen CORP | 股票-其他 | — | — | +67.67% | |
| 26 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | +1632.49% | |
| 27 | UFCS | United Fire Group INC | 股票-其他 | — | — | +1.81% | |
| 28 | JBL | Jabil INC | 股票-科技 | — | — | -52.43% | |
| 29 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | +7.56% | |
| 30 | AZTA | Azenta INC | 股票-其他 | — | — | +29.71% | |
| 31 | RAVN | Raven Industries INC | 股票-其他 | — | — | -0.75% | |
| 32 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | — | — | +9.82% | |
| 33 | WGO | Winnebago Industries | 股票-其他 | — | — | -0.06% | |
| 34 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | +12.70% | |
| 35 | LBYYQ | Libbey INC | 股票-其他 | — | — | -49.42% | |
| 36 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | -48.55% | |
| 37 | TS | Tenaris Sa-adr | 股票-其他 | — | — | +65.01% | |
| 38 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | -0.12% | |
| 39 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | +62.29% | |
| 40 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -41.29% | |
| 41 | HZO | Marinemax INC | 股票-其他 | — | — | +1.00% | |
| 42 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | +29.80% | |
| 43 | VLY | Valley National Bancorp | 股票-金融 | — | — | +130.05% | |
| 44 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | +31972.61% | |
| 45 | GEO | Geo Group Inc/the | 股票-其他 | — | — | +196.93% | |
| 46 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | — | — | +795.68% | |
| 47 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | — | — | +7.62% | |
| 48 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | — | — | -24.72% | |
| 49 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | — | — | +0.78% | |
| 50 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | — | — | -2.44% |