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 | PFS | Provident Financial Services | 股票-其他 | — | — | -54.28% | |
| 2 | ABR | Arbor Realty Trust INC | 股票-房地产 | — | — | -12.30% | |
| 3 | INVH | Invitation Homes INC | 股票-房地产 | — | — | -13.37% | |
| 4 | DINT | Davis Select International | ETF-其他 | — | — | +406.67% | |
| 5 | HCI | Hci Group INC | 股票-其他 | — | — | +20.57% | |
| 6 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | +373.02% | |
| 7 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | -17.45% | |
| 8 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | — | — | -32.12% | |
| 9 | WNC | Wabash National CORP | 股票-其他 | — | — | +539.14% | |
| 10 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | -0.05% | |
| 11 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | 股票-其他 | — | — | +5.92% | |
| 12 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | +23.85% | |
| 13 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -55.01% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | — | — | +35.27% | |
| 15 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | — | — | +1.99% | |
| 16 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -10.91% | |
| 17 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | -53.17% | |
| 18 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | +38.28% | |
| 19 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +86.05% | |
| 20 | TILE | Interface INC | 股票-其他 | — | — | +3.57% | |
| 21 | INSTEUR | Instructure INC | 股票-其他 | — | — | -90.87% | |
| 22 | AROC | Archrock INC | 股票-能源 | — | — | +140.83% | |
| 23 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | +105.69% | |
| 24 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | +50.31% | |
| 25 | EMCI | Emc Ins Group INC | 股票-其他 | — | — | +1.67% | |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | — | — | +106.52% | |
| 27 | BANR | Banner Corporation | 股票-其他 | — | — | +23.89% | |
| 28 | CYRX | Cryoport INC | 股票-其他 | — | — | -1.37% | |
| 29 | SPEU | State Street Spdr Portfolio | ETF-其他 | — | — | -21.91% | |
| 30 | PRA | Proassurance CORP | 股票-其他 | — | — | -10.35% | |
| 31 | HPF | John Hancock Prefer INC Ii | 股票-其他 | — | — | -8.77% | |
| 32 | MTOR | Meritor INC | 股票-其他 | — | — | -51.39% | |
| 33 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | -62.85% | |
| 34 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | +16.99% | |
| 35 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-其他 | — | — | +234.55% | |
| 36 | NHS | Neuberger High Yield Strateg | 股票-其他 | — | — | -0.05% | |
| 37 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | +132.27% | |
| 38 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | — | — | -23.77% | |
| 39 | PICB | Invesco International Corpor | ETF-其他 | — | — | +47.50% | |
| 40 | ATNXEUR | Athenex INC | 股票-其他 | — | — | +22.89% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | — | |
| 42 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | +56.93% | |
| 43 | BFOR | Barron's 400 ETF | ETF-其他 | — | — | -2.29% | |
| 44 | OPPE | Wisdomtree European Opport | ETF-其他 | — | — | +313.66% | |
| 45 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -1.92% | |
| 46 | ✓ | Victory Portfolios Ii | 股票-其他 | — | — | +1.01% | |
| 47 | FIZZ | National Beverage CORP | 股票-其他 | — | — | +5.72% | |
| 48 | ROKU | Roku INC | 股票-通信服务 | — | — | +4.35% | |
| 49 | WLYB | Wiley (john) & Sons-cl B | 股票-其他 | — | — | — | |
| 50 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | -9.66% |