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 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | -81.67% | |
| 2 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | +310.54% | |
| 3 | ESPO | Vaneck Videogaming Esports | ETF-其他 | — | — | +101.73% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-其他 | — | — | -17.54% | |
| 5 | ESP | Espey Mfg & Electronics CORP | 股票-其他 | — | — | — | |
| 6 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | +15.09% | |
| 7 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | — | — | -26.14% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | — | — | -69.13% | |
| 9 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | +72.09% | |
| 10 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | +14.98% | |
| 11 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +47.53% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-其他 | — | — | -48.34% | |
| 13 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | — | — | — | |
| 14 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | — | — | — | |
| 15 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | — | — | -2.29% | |
| 16 | ✓ | Trecora Resources | 股票-其他 | — | — | -0.14% | |
| 17 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | +72.89% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | +91.29% | |
| 19 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | -61.32% | |
| 20 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | — | — | -46.87% | |
| 21 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | -29.24% | |
| 22 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | +280.11% | |
| 23 | BWG | Brandywineglobal Global Inco | 股票-其他 | — | — | -0.20% | |
| 24 | FLMB | Franklin Municipal Green Bon | ETF-其他 | — | — | +1986.68% | |
| 25 | ✓ | Eaton Vance Ny Muni Income T | 股票-其他 | — | — | -4.13% | |
| 26 | ✓ | Cushing Mlp Total Return Fd | 股票-其他 | — | — | +40.18% | |
| 27 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | — | — | -30.02% | |
| 28 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | +21.41% | |
| 29 | HEQ | John Hancock Divers INC Fund | 股票-其他 | — | — | +3.18% | |
| 30 | COWNEUR | Cowen INC - A | 股票-其他 | — | — | -22.73% | |
| 31 | SGA | Saga Communications Inc-cl A | 股票-其他 | — | — | — | |
| 32 | TRND | Pacer Trendpilot Funds Of Fd | ETF-其他 | — | — | — | |
| 33 | ✓ | Arrow Invts Tr | 股票-其他 | — | — | +171.06% | |
| 34 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | — | — | +90.47% | |
| 35 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +31.25% | |
| 36 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | — | — | +27.41% | |
| 37 | STC | Stewart Information Services | 股票-其他 | — | — | +0.06% | |
| 38 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | — | — | -5.98% | |
| 39 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | — | — | -59.72% | |
| 40 | TPC | Tutor Perini CORP | 股票-其他 | — | — | -0.48% | |
| 41 | TG | Tredegar CORP | 股票-其他 | — | — | -64.86% | |
| 42 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | — | — | -4.51% | |
| 43 | PSR | Invesco Active US Real Estat | ETF-其他 | — | — | +1.59% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-其他 | — | — | -34.25% | |
| 45 | DX | Dynex Capital INC | 股票-其他 | — | — | — | |
| 46 | PSI | Invesco Semiconductors ETF | ETF-其他 | — | — | -2.75% | |
| 47 | FVLUSD | First Trust Value Line 100 | ETF-其他 | — | — | +118.52% | |
| 48 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -7.23% | |
| 49 | ARGX | Argenx Se - Adr | 股票-医疗保健 | — | — | +44.46% | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | +7.49% |