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 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | -93.61% | |
| 2 | HTGMEUR | Htg Molecular Diagnostics | 股票-其他 | — | — | +320.00% | |
| 3 | YMLPGBP | Vaneck Energy Income ETF | ETF-其他 | — | — | — | |
| 4 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | -5.99% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 6 | XPZCX | Pimco California Muni Fd Iii | 股票-其他 | — | — | -85.72% | |
| 7 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | +32.81% | |
| 8 | GENZ | Vaneck Digital Native Econom | ETF-其他 | — | — | — | |
| 9 | CERS | Cerus CORP | 股票-其他 | — | — | -44.61% | |
| 10 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | -98.15% | |
| 11 | AIV 6.875 PERP A | Apartment Invt & Mgmt Co | 股票-其他 | — | — | — | |
| 12 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | — | — | -3.07% | |
| 13 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | +4.86% | |
| 14 | IDTI 0.875 11-15-22 | Integrated Device Tech | 股票-其他 | — | — | — | |
| 15 | REFR | Research Frontiers INC | 股票-其他 | — | — | +360.00% | |
| 16 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | — | — | -98.07% | |
| 17 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | — | — | -28.63% | |
| 18 | SLP | Simulations Plus INC | 股票-其他 | — | — | — | |
| 19 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | -93.24% | |
| 20 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | -36.86% | |
| 21 | 6PM | Paramount Group INC | 股票-其他 | — | — | -84.51% | |
| 22 | KIQSF | Kelso Technologies INC | 股票-其他 | — | — | +3.81% | |
| 23 | BSTIN | Best INC - Adr | 股票-其他 | — | — | +369.50% | |
| 24 | ✓ | Icl Group LTD Ils1 | 股票-其他 | — | — | -63.43% | |
| 25 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | -8.77% | |
| 26 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | — | — | -85.12% | |
| 27 | MTR | Mesa Royalty Trust | 股票-其他 | — | — | — | |
| 28 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | — | — | — | |
| 29 | ✓ | Mcclatchy Co | 股票-其他 | — | — | — | |
| 30 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | +22.77% | |
| 31 | EEXEUR | Emerald Expositions Events I | 股票-其他 | — | — | +78.60% | |
| 32 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | — | — | — | |
| 33 | GOLD | Gold.com INC | 股票-其他 | — | — | — | |
| 34 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | — | — | -3.03% | |
| 35 | ✓ | Nuveen Calif Select Tax Free | 股票-其他 | — | — | -52.57% | |
| 36 | ✓ | Biosig Technologies Inc New | 股票-其他 | — | — | +28.55% | |
| 37 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-其他 | — | — | +25.86% | |
| 38 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | — | — | -5.03% | |
| 39 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | -13.15% | |
| 40 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -18.65% | |
| 41 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-大型股与成长 | — | — | -96.39% | |
| 42 | WTRHUSD | Waitr Holdings INC | 股票-其他 | — | — | — | |
| 43 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | +9.91% | |
| 44 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 45 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +91.83% | |
| 46 | DAKT | Daktronics INC | 股票-其他 | — | — | +0.03% | |
| 47 | FB1 | Farmer Bros Co | 股票-其他 | — | — | -12.35% | |
| 48 | DXD | Proshares Ultrashort Dow30 | ETF-其他 | — | — | +125.35% | |
| 49 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | -2.98% | |
| 50 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | -18.52% |