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 | PCM | Pcm Fund INC | 股票-其他 | — | — | — | |
| 2 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | +49.14% | |
| 3 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | — | — | +112.67% | |
| 4 | FPRX | Five Prime Therapeutics INC | 股票-其他 | — | — | -21.56% | |
| 5 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | +10.53% | |
| 6 | ✓ | 股票-其他 | — | — | +17.74% | ||
| 7 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | +181.63% | |
| 8 | FRPH | Frp Holdings INC | 股票-其他 | — | — | +23.33% | |
| 9 | PCF | High Income Securities Fund | 股票-其他 | — | — | — | |
| 10 | CATO | Cato Corp-class A | 股票-其他 | — | — | -95.88% | |
| 11 | ✓ | Nuveen New Jersey Mun Value | 股票-其他 | — | — | +70.49% | |
| 12 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | — | — | — | |
| 13 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | — | — | -73.04% | |
| 14 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | +778.59% | |
| 15 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | — | — | +78.53% | |
| 16 | ✓ | Blackrock Munic Incm Invst T | 股票-其他 | — | — | — | |
| 17 | ✓ | Avx CORP New | 股票-其他 | — | — | +272.92% | |
| 18 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | — | — | -9.62% | |
| 19 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | -29.41% | |
| 20 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | — | — | — | |
| 21 | ✓ | Eaton Vance Ohio Mun Bd Fd | 股票-其他 | — | — | -50.00% | |
| 22 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | — | |
| 23 | CDE | Coeur Mining INC | 股票-原材料 | — | — | -98.24% | |
| 24 | MOBL | Mobileiron INC | 股票-其他 | — | — | +56.96% | |
| 25 | PRNT | THE 3d Printing ETF | ETF-其他 | — | — | — | |
| 26 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | +32.14% | |
| 27 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | +307.28% | |
| 28 | NIHDEUR | Nii Holdings INC | 股票-其他 | — | — | +1139.47% | |
| 29 | ASG | Liberty All-star Growth Fd | 股票-其他 | — | — | -53.42% | |
| 30 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | +20.13% | |
| 31 | ✓ | Safety Income & Growth INC | 股票-其他 | — | — | +183.75% | |
| 32 | ✓ | Presbia Plc | 股票-其他 | — | — | +625000.00% | |
| 33 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-其他 | — | — | +144.00% | |
| 34 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | — | |
| 35 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -43.12% | |
| 36 | PUB2USD | Altabancorp | 股票-其他 | — | — | -31.41% | |
| 37 | PTIEUR | Proteostasis Therapeutics In | 股票-其他 | — | — | -36.64% | |
| 38 | ZS | Zscaler INC | 股票-科技 | — | — | -88.20% | |
| 39 | QTRX | Quanterix CORP | 股票-其他 | — | — | +21.62% | |
| 40 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | -63.30% | |
| 41 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | — | — | +1844.42% | |
| 42 | BKE | Buckle Inc/the | 股票-其他 | — | — | -38.24% | |
| 43 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | -76.70% | |
| 44 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | +37.24% | |
| 45 | VOC | Voc Energy Trust | 股票-其他 | — | — | -52.06% | |
| 46 | BIOCEUR | Biocept INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Optinose INC | 股票-其他 | — | — | +63.75% | |
| 48 | EEXEUR | Emerald Expositions Events I | 股票-其他 | — | — | +43.60% | |
| 49 | UUUU | Energy Fuels INC | 股票-能源 | — | — | -44.71% | |
| 50 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | — | — | — |