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 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | — | — | +71.20% | |
| 2 | BOX | Box INC - Class A | 股票-科技 | — | — | -34.81% | |
| 3 | CNMD | Conmed CORP | 股票-其他 | — | — | -11.81% | |
| 4 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | -2.14% | |
| 5 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | -71.98% | |
| 6 | GBF | Ishares Government/credit Bo | ETF-政府公债 | — | — | -13.81% | |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | -25.24% | |
| 8 | CADEEUR | Cadence Bancorp | 股票-其他 | — | — | +91.84% | |
| 9 | AVA | Avista CORP | 股票-公用事业 | — | — | +119.76% | |
| 10 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | — | — | +4.77% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-其他 | — | — | +0.53% | |
| 12 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | — | — | -62.18% | |
| 13 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | +6.36% | |
| 14 | WSR | Whitestone Reit | 股票-其他 | — | — | +18.80% | |
| 15 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | +22.53% | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | — | — | +69.76% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | -28.38% | |
| 18 | ADT | Adt INC | 股票-工业 | — | — | -17.10% | |
| 19 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | — | — | -65.64% | |
| 20 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | +23.79% | |
| 21 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | +4.01% | |
| 22 | EDOG | Alps Emerging Sector Dividen | ETF-新兴市场 | — | — | +12.44% | |
| 23 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | +27.45% | |
| 24 | DCI | Donaldson Co INC | 股票-工业 | — | — | -71.45% | |
| 25 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | — | — | -4.20% | |
| 26 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | — | — | +32.02% | |
| 27 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | +439.63% | |
| 28 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | +12.06% | |
| 29 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-其他 | — | — | +4403.12% | |
| 30 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | -49.89% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-其他 | — | — | +137.10% | |
| 32 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | — | — | +26.79% | |
| 33 | RNST | Renasant CORP | 股票-其他 | — | — | -15.84% | |
| 34 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | +1.00% | |
| 35 | ✓ | 股票-其他 | — | — | -36.82% | ||
| 36 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | -13.26% | |
| 37 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | — | — | -5.30% | |
| 38 | SNDR | Schneider National Inc-cl B | 股票-其他 | — | — | -10.21% | |
| 39 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | -10.15% | |
| 40 | GXGUSD | Global X Msci Colombia ETF | ETF-其他 | — | — | -17.26% | |
| 41 | TCMD | Tactile Systems Technology I | 股票-其他 | — | — | -66.85% | |
| 42 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | — | — | +2562.90% | |
| 43 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | -6.37% | |
| 44 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | — | — | -44.91% | |
| 45 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | +34.56% | |
| 46 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | +33.38% | |
| 47 | VFMO | Vanguard US Momentum Factor | ETF-其他 | — | — | +46.73% | |
| 48 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | +0.00% | |
| 49 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | +8.54% | |
| 50 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | — | — | — |