CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6030 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 | NWN | Northwest Natural Holding Co | 股票-其他 | — | — | -16.74% | |
| 2 | FUND | Sprott Focus Trust INC | 股票-其他 | — | — | -0.03% | |
| 3 | ✓ | Trident Acquisitions CORP | 股票-其他 | — | — | — | |
| 4 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | +1.44% | |
| 5 | FCAL | First Trust California Munic | ETF-其他 | — | — | +7.56% | |
| 6 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | +130.10% | |
| 7 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | — | — | +6.81% | |
| 8 | SMP | Standard Motor Prods | 股票-其他 | — | — | -0.98% | |
| 9 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | +8.48% | |
| 10 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | — | — | +5.50% | |
| 11 | AROW | Arrow Financial CORP | 股票-其他 | — | — | +1040.54% | |
| 12 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | — | — | +0.03% | |
| 13 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | +3.88% | |
| 14 | ✓ | Allegro Merger CORP | 股票-其他 | — | — | +60010.68% | |
| 15 | G2C | Everi Holdings INC | 股票-其他 | — | — | -17.21% | |
| 16 | EWGSUSD | Ishares Msci Germany Small-c | ETF-其他 | — | — | +15.14% | |
| 17 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | — | — | +53.88% | |
| 18 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | +32.16% | |
| 19 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | +27.05% | |
| 20 | INVA | Innoviva INC | 股票-其他 | — | — | -15.84% | |
| 21 | FRME | First Merchants CORP | 股票-其他 | — | — | -7.97% | |
| 22 | MGTX | MeiraGTx Holdings plc | 股票-其他 | — | — | — | |
| 23 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | — | — | +933.67% | |
| 24 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | -35.48% | |
| 25 | OLD | THE Long Term Care ETF | ETF-其他 | — | — | -8.85% | |
| 26 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | -0.41% | |
| 27 | PFL | Pimco Income Strategy Fund | 股票-其他 | — | — | +5.71% | |
| 28 | CLAR | Clarus CORP | 股票-其他 | — | — | — | |
| 29 | GFF | Griffon CORP | 股票-工业 | — | — | +0.48% | |
| 30 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | +52.76% | |
| 31 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | +102.36% | |
| 32 | XCAFX | Morgan Stanley China A Share | 股票-其他 | — | — | -10.88% | |
| 33 | ✓ | Nuveen Emerging Mkts Debt 20 | 股票-其他 | — | — | -3.56% | |
| 34 | CORN | Teucrium Corn Fund | ETF-其他 | — | — | +3.77% | |
| 35 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | — | — | +3.75% | |
| 36 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | — | — | +8.73% | |
| 37 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | +5.79% | |
| 38 | ✓ | 股票-其他 | — | — | +1.48% | ||
| 39 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | -73.51% | |
| 40 | SAIC | Science Applications Inte | 股票-科技 | — | — | +18.94% | |
| 41 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | — | — | -78.02% | |
| 42 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | +154.60% | |
| 43 | SBI | Western Asset Intermediate | 股票-其他 | — | — | -9.46% | |
| 44 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | — | — | +33.32% | |
| 45 | IBP | Installed Building Products | 股票-周期性消费 | — | — | -1.41% | |
| 46 | LDLEUR | Lydall INC | 股票-其他 | — | — | -83.90% | |
| 47 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | -3.21% | |
| 48 | GHDX | Genomic Health INC | 股票-其他 | — | — | +17.03% | |
| 49 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | -15.17% | |
| 50 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | -84.19% |