CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股(共 5968 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 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -11.77% | |
| 2 | CYRX | Cryoport INC | 股票-其他 | — | — | +1.37% | |
| 3 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | — | — | -6.58% | |
| 4 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | — | — | -25.80% | |
| 5 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | -14.93% | |
| 6 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | — | — | +1.18% | |
| 7 | MDREUR | Mcdermott Intl INC | 股票-其他 | — | — | +10.60% | |
| 8 | UFI | Unifi INC | 股票-其他 | — | — | -2.37% | |
| 9 | WFRD | Weatherford International plc | 股票-能源 | — | — | +111.38% | |
| 10 | WD | Walker & Dunlop INC | 股票-其他 | — | — | +68.49% | |
| 11 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | -13.08% | |
| 12 | LARK | Landmark Bancorp, Inc. | 股票-其他 | — | — | -15.86% | |
| 13 | ✓ | Cushing Energy Income | 股票-其他 | — | — | +6.39% | |
| 14 | NAVI | Navient CORP | 股票-其他 | — | — | -37.25% | |
| 15 | KNL | Knoll INC | 股票-其他 | — | — | -1.67% | |
| 16 | FSS | Federal Signal CORP | 股票-工业 | — | — | +74.90% | |
| 17 | IBUY | Amplify Online Retail ETF | ETF-其他 | — | — | -26.21% | |
| 18 | GRPNCHF | Groupon INC | 股票-其他 | — | — | +23.83% | |
| 19 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | — | — | -4.12% | |
| 20 | FLEX | Flex Ltd. | 股票-科技 | — | — | +12.26% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | — | — | -60.20% | |
| 22 | MTOR | Meritor INC | 股票-其他 | — | — | -4.51% | |
| 23 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | -33.95% | |
| 24 | TG | Tredegar CORP | 股票-其他 | — | — | +184.61% | |
| 25 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | — | — | -10.47% | |
| 26 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | — | — | +10.98% | |
| 27 | HMN | Horace Mann Educators | 股票-其他 | — | — | +13.86% | |
| 28 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | — | — | -36.81% | |
| 29 | IPFFEUR | Ishares International Prefer | ETF-其他 | — | — | +2.32% | |
| 30 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | — | — | -68.32% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | — | — | +69.53% | |
| 32 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | +54.31% | |
| 33 | IBND | State Street Spdr Bloomberg | ETF-其他 | — | — | +19.26% | |
| 34 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | — | — | +18.76% | |
| 35 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | -0.24% | |
| 36 | TCO | Taubman Centers INC | 股票-其他 | — | — | -81.72% | |
| 37 | CNMD | Conmed CORP | 股票-其他 | — | — | +8.68% | |
| 38 | WK | Workiva INC | 股票-科技 | — | — | -5.75% | |
| 39 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | -50.61% | |
| 40 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -3.05% | |
| 41 | LAKE | Lakeland Industries INC | 股票-其他 | — | — | -15.24% | |
| 42 | BFOR | Barron's 400 ETF | ETF-其他 | — | — | +0.82% | |
| 43 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | +39.34% | |
| 44 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +12.91% | |
| 45 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | — | — | -8.73% | |
| 46 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | — | — | +15.50% | |
| 47 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | +22.28% | |
| 48 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | -12.30% | |
| 49 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | — | — | +35.14% | |
| 50 | TLTD | Flexshares Morningstar Devel | ETF-其他 | — | — | -90.20% |