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 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | — | — | — | |
| 2 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | — | — | -6.18% | |
| 3 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +70.77% | |
| 4 | GEF | Greif Inc-cl A | 股票-其他 | — | — | +484.63% | |
| 5 | HRI | Herc Holdings INC | 股票-其他 | — | — | +621.60% | |
| 6 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | +17.32% | |
| 7 | ✓ | Oppenheimer ETF Tr | ETF-其他 | — | — | -56.41% | |
| 8 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | — | — | -74.25% | |
| 9 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | -17.11% | |
| 10 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | +68.06% | |
| 11 | ONL | Orion Properties Inc. | 股票-其他 | — | — | +53.55% | |
| 12 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | +7645.64% | |
| 13 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | +7168.84% | |
| 14 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | +0.03% | |
| 15 | EHT | Eaton Vance 2021 Target Term | 股票-其他 | — | — | +3.40% | |
| 16 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | — | — | -5.69% | |
| 17 | AMED | Amedisys INC | 股票-其他 | — | — | -30.05% | |
| 18 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | +109.67% | |
| 19 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | +985.62% | |
| 20 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | +61.68% | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | — | — | +31.17% | |
| 22 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | — | — | -1.42% | |
| 23 | WPS | Ishares International Develo | ETF-其他 | — | — | -2.93% | |
| 24 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | +2.57% | |
| 25 | FXA | Invesco Currencyshares Austr | ETF-其他 | — | — | +7.44% | |
| 26 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | +5.03% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | +39.55% | |
| 28 | BWX | State Street Spdr Bloomberg | ETF-其他 | — | — | -91.13% | |
| 29 | ✓ | Nuveen Cr Opportunities 2022 | 股票-其他 | — | — | +14.29% | |
| 30 | SPOK | Spok Holdings INC | 股票-其他 | — | — | -50.47% | |
| 31 | FCAL | First Trust California Munic | ETF-其他 | — | — | +9.71% | |
| 32 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | -79.04% | |
| 33 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | +532.51% | |
| 34 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | — | — | +182.53% | |
| 35 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +18.33% | |
| 36 | SGDMUSD | Sprott Gold Miners ETF | ETF-避险与商品 | — | — | -21.61% | |
| 37 | PTY | Pimco Corporate & Income Opp | 股票-其他 | — | — | -1.67% | |
| 38 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | +3883.45% | |
| 39 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | -5.02% | |
| 40 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | +5.15% | |
| 41 | BLBD | Blue Bird CORP | 股票-其他 | — | — | -14.06% | |
| 42 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | — | — | -23.40% | |
| 43 | FFBC | First Financial Bancorp | 股票-其他 | — | — | +49.21% | |
| 44 | CVY | Invesco Zacks Multi-asset In | ETF-其他 | — | — | +3.68% | |
| 45 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | — | — | -3.34% | |
| 46 | PLAB | Photronics INC | 股票-其他 | — | — | +220.76% | |
| 47 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | — | — | +22.60% | |
| 48 | ATNXEUR | Athenex INC | 股票-其他 | — | — | +7.59% | |
| 49 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | — | — | +10.70% | |
| 50 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | +29.52% |