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 | ASIX | Advansix INC | 股票-其他 | — | — | -13.06% | |
| 2 | SCL | Stepan Co | 股票-其他 | — | — | -3.96% | |
| 3 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | -16.15% | |
| 4 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | -99.07% | |
| 5 | PSCD | Invesco S&p Smallcap Consume | ETF-其他 | — | — | +2.73% | |
| 6 | DBP | Invesco Db Precious Metals F | ETF-其他 | — | — | +9.21% | |
| 7 | FNIUSD | First Trust Chindia ETF | ETF-其他 | — | — | -93.68% | |
| 8 | ✓ | Alliance Calif Mun Income Fd | 股票-其他 | — | — | -17.67% | |
| 9 | MCB | Metropolitan Bank Holding Co | 股票-其他 | — | — | +113.89% | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | — | — | +10.22% | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -44.40% | |
| 12 | YEXT | Yext INC | 股票-其他 | — | — | -49.37% | |
| 13 | PVI | Invesco Floating Rate Munici | ETF-其他 | — | — | +25.84% | |
| 14 | ✓ | Wisdomtree Tr Japan Hedged Div | 股票-其他 | — | — | — | |
| 15 | 9HI | Hillenbrand INC | 股票-其他 | — | — | -6.93% | |
| 16 | ✓ | Capital Product Partners L P | 股票-其他 | — | — | +14.18% | |
| 17 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | — | — | -24.20% | |
| 18 | MTSC | Mts Systems CORP | 股票-其他 | — | — | -17.62% | |
| 19 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -91.61% | |
| 20 | NBEVEUR | New Age Beverages CORP | 股票-其他 | — | — | -25.70% | |
| 21 | JCE | Nuveen Core Equity Alpha | 股票-其他 | — | — | +53.21% | |
| 22 | KDMN | Kadmon Holdings INC | 股票-其他 | — | — | -2.84% | |
| 23 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | -44.37% | |
| 24 | KEQU | Kewaunee Scientific Cp | 股票-其他 | — | — | — | |
| 25 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | -1.95% | |
| 26 | KRMA | Global X Conscious Companies | ETF-其他 | — | — | +75.33% | |
| 27 | ✓ | Virtus Total Return Cf | 股票-其他 | — | — | -5.49% | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | — | — | -95.32% | |
| 29 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | -75.37% | |
| 30 | ✓ | 股票-其他 | — | — | -58.37% | ||
| 31 | FXF | Invesco Currencyshares Swiss | ETF-其他 | — | — | — | |
| 32 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -10.32% | |
| 33 | MCI | Barings Corporate Investors | 股票-其他 | — | — | — | |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | -76.53% | |
| 35 | FRO | Frontline plc | 股票-其他 | — | — | +211.46% | |
| 36 | CATO | Cato Corp-class A | 股票-其他 | — | — | +1030.91% | |
| 37 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 38 | HNI | Hni CORP | 股票-其他 | — | — | -77.13% | |
| 39 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | -61.61% | |
| 40 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | -75.49% | |
| 41 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | -6.68% | |
| 42 | FMF | First Trust Managed Futures | ETF-其他 | — | — | — | |
| 43 | SITCUSD | Site Centers CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | — | — | — | |
| 45 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | +4.93% | |
| 46 | ✓ | Kbl Merger CORP. Iv | 股票-其他 | — | — | — | |
| 47 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | +1.56% | |
| 48 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | — | — | -32.84% | |
| 49 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -7.19% | |
| 50 | QWLD | State Street Spdr Msci World | ETF-其他 | — | — | — |