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 | SKY | Champion Homes INC | 股票-周期性消费 | — | — | +18.27% | |
| 2 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | -0.47% | |
| 3 | ✓ | Medequities Realty Trust INC | 股票-其他 | — | — | -32.60% | |
| 4 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | — | — | +1126.43% | |
| 5 | KBWY | Invesco Kbw Premium Yield Eq | ETF-其他 | — | — | +20.44% | |
| 6 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | -10.24% | |
| 7 | INSW | International Seaways, Inc. | 股票-其他 | — | — | +3.07% | |
| 8 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | +222.08% | |
| 9 | PHK | Pimco High Income Fund | 股票-其他 | — | — | +34.92% | |
| 10 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | +66.35% | |
| 11 | DEW | Wisdomtree Global High Divid | ETF-其他 | — | — | -4.59% | |
| 12 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | +1.19% | |
| 13 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | — | — | +0.07% | |
| 14 | IVLU | Ishares Msci International V | ETF-其他 | — | — | +1039.02% | |
| 15 | DIVI | Franklin International Core | ETF-其他 | — | — | +201.33% | |
| 16 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | +1.57% | |
| 17 | EVLVUSD | Evine Live INC | 股票-其他 | — | — | +18743.97% | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | — | — | -90.87% | |
| 19 | SSRM | Ssr Mining INC | 股票-原材料 | — | — | -90.01% | |
| 20 | NWHM | New Home Co Inc/the | 股票-其他 | — | — | +0.83% | |
| 21 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | +38.20% | |
| 22 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | — | — | — | |
| 23 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | — | — | -38.31% | |
| 24 | WNC | Wabash National CORP | 股票-其他 | — | — | -1.65% | |
| 25 | VEDL | Vedanta Ltd-adr | 股票-其他 | — | — | +7.97% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | — | — | +18.24% | |
| 27 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | +13.12% | |
| 28 | SOR | Source Capital | 股票-其他 | — | — | +4.35% | |
| 29 | KOL1 | Vaneck Vectors Coal ETF | ETF-其他 | — | — | -3.54% | |
| 30 | ✓ | Guaranty Bancorp | 股票-其他 | — | — | -19.55% | |
| 31 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | — | — | -30.81% | |
| 32 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | — | — | -1.15% | |
| 33 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | -38.25% | |
| 34 | ✓ | Virtus Total Return Cf | 股票-其他 | — | — | -6.81% | |
| 35 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | +35.78% | |
| 36 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | — | — | — | |
| 37 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | +3.46% | |
| 38 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | -13.09% | |
| 39 | SMBK | Smartfinancial INC | 股票-其他 | — | — | +84.04% | |
| 40 | SCL | Stepan Co | 股票-其他 | — | — | +3.91% | |
| 41 | BWZ | State Street Spdr Bloomberg | ETF-其他 | — | — | -84.84% | |
| 42 | TPB | Turning Point Brands INC | 股票-其他 | — | — | -1.51% | |
| 43 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | +83.53% | |
| 44 | PSCD | Invesco S&p Smallcap Consume | ETF-其他 | — | — | +5.40% | |
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | -3.34% | |
| 46 | ✓ | Eaton Vance Calif Mun Bd Fd | 股票-其他 | — | — | — | |
| 47 | SRCE | 1st Source CORP | 股票-其他 | — | — | -42.18% | |
| 48 | XGLQX | Clough Global Equity Fund | 股票-其他 | — | — | +3.34% | |
| 49 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | -82.71% | |
| 50 | XPHTX | Pioneer High Income Fund | 股票-其他 | — | — | -2.54% |