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 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | — | — | -1.76% | |
| 2 | FC | Franklin Covey Co | 股票-其他 | — | — | -0.21% | |
| 3 | ✓ | Nuveen Pfd & Income 2022 Ter | 股票-其他 | — | — | +13.68% | |
| 4 | PROV | Provident Financial Hldgs | 股票-其他 | — | — | +0.37% | |
| 5 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -32.82% | |
| 6 | AVAV | Aerovironment INC | 股票-工业 | — | — | +4.66% | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | -2.16% | |
| 8 | FNSR | Finisar Corporation | 股票-其他 | — | — | +5.98% | |
| 9 | MYOKEUR | Myokardia INC | 股票-其他 | — | — | +22.62% | |
| 10 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +147.07% | |
| 11 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | — | — | +5637.69% | |
| 12 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | — | — | -1.48% | |
| 13 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | — | — | +8.24% | |
| 14 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | -0.54% | |
| 15 | ORRF | Orrstown Finl Services INC | 股票-其他 | — | — | — | |
| 16 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | — | |
| 17 | ESI | Element Solutions INC | 股票-原材料 | — | — | +249.70% | |
| 18 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | — | — | — | |
| 19 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | +162.36% | |
| 20 | HUBS | Hubspot INC | 股票-科技 | — | — | +21.13% | |
| 21 | EGY | Vaalco Energy INC | 股票-其他 | — | — | +2.42% | |
| 22 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | — | — | -16.08% | |
| 23 | ABM | Abm Industries INC | 股票-其他 | — | — | -7.69% | |
| 24 | ✓ | Tkk Symphony Acquisition Cor | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | -45.67% | ||
| 26 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +0.89% | |
| 27 | VFL | Abrdn National Municipal INC | 股票-其他 | — | — | -5.70% | |
| 28 | NGDN | New Gold INC | 股票-其他 | — | — | -23.37% | |
| 29 | ✓ | Tortoise Energy Independenc Fd Com | 股票-其他 | — | — | -3.19% | |
| 30 | ALNT | Allient INC | 股票-其他 | — | — | +0.65% | |
| 31 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | -79.46% | |
| 32 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | +38.64% | |
| 33 | BWEN | Broadwind INC | 股票-其他 | — | — | — | |
| 34 | TOWR | Tower International INC | 股票-其他 | — | — | +8.35% | |
| 35 | PTS1EUR | Points International LTD | 股票-其他 | — | — | +1.01% | |
| 36 | BUSD | Barnes Group INC | 股票-其他 | — | — | +14.61% | |
| 37 | AM | Antero Midstream CORP | 股票-能源 | — | — | +13.23% | |
| 38 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | +12.84% | |
| 39 | SM | Sm Energy Co | 股票-能源 | — | — | -70.14% | |
| 40 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | +141.17% | |
| 41 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | -59.84% | |
| 42 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | +975.85% | |
| 43 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | +192.45% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -66.89% | |
| 45 | XHNWX | Pioneer Diversified High | 股票-其他 | — | — | -14.69% | |
| 46 | GAM | General American Investors | 股票-其他 | — | — | — | |
| 47 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | — | — | +6.40% | |
| 48 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | — | — | — | |
| 49 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | — | — | +14.13% | |
| 50 | MXE | Mexico Equity And Income Fd | 股票-其他 | — | — | +0.63% |