CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6034 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 | OLED | Universal Display CORP | 股票-科技 | — | — | +4.42% | |
| 2 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -67.74% | |
| 3 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | +2.79% | |
| 4 | INVA | Innoviva INC | 股票-其他 | — | — | +39.37% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | — | — | -2.46% | |
| 6 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | -6.13% | |
| 7 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | — | — | +17.71% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-其他 | — | — | +16.97% | |
| 9 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | — | — | -19.79% | |
| 10 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | — | — | -12.54% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-其他 | — | — | -1.50% | |
| 12 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | — | — | +3139.23% | |
| 13 | ✓ | Flexion Therapeutics INC | 股票-其他 | — | — | -37.50% | |
| 14 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | +12.22% | |
| 15 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | -9.39% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | — | — | +10.40% | |
| 17 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | — | — | +4.63% | |
| 18 | EFAD | Proshares Eafe Dvd Growers | ETF-其他 | — | — | +50.83% | |
| 19 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -27.47% | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | -3.48% | |
| 21 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | — | — | +709.99% | |
| 22 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | +5.86% | |
| 23 | ✓ | Dhx Media LTD | 股票-其他 | — | — | -1.75% | |
| 24 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | -32.68% | |
| 25 | GHY | Pgim Global High Yield Fund | 股票-其他 | — | — | -15.24% | |
| 26 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | — | — | +212.57% | |
| 27 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | — | — | +3.89% | |
| 28 | VRSK | Verisk Analytics, Inc. | 股票-工业 | — | — | -16.47% | |
| 29 | REG | Regency Centers CORP | 股票-房地产 | — | — | +8.50% | |
| 30 | NVR | Nvr INC | 股票-周期性消费 | — | — | -46.66% | |
| 31 | ✓ | Pandora Media INC | 股票-其他 | — | — | -35.14% | |
| 32 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | — | — | +255.15% | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | -46.81% | |
| 34 | ADNT | Adient plc | 股票-其他 | — | — | -52.69% | |
| 35 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | — | — | — | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | -29.15% | |
| 37 | GRIN | VictoryShares International Fre | 股票-其他 | — | — | -30.06% | |
| 38 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +143.52% | |
| 39 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | — | — | -12.19% | |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | +25.91% | |
| 41 | DIN | Dine Brands Global INC | 股票-其他 | — | — | -8.80% | |
| 42 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -20.70% | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | +6.42% | |
| 44 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +15.66% | |
| 45 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | — | — | -2.81% | |
| 46 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | — | — | +2.33% | |
| 47 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | +20.05% | |
| 48 | UBS | UBS Group AG | 股票-金融 | — | — | +8.36% | |
| 49 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | — | — | -14.89% | |
| 50 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | +79.74% |