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 | FIXXEUR | Homology Medicines INC | 股票-其他 | — | — | +300.00% | |
| 2 | JILLEUR | J. Jill INC | 股票-其他 | — | — | -1.61% | |
| 3 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | — | |
| 4 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | -15.74% | |
| 5 | ✓ | Tiberius Acquisition CORP | 股票-其他 | — | — | +33.92% | |
| 6 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | -44.41% | |
| 7 | ✓ | Nuveen Conn Prem Income Mun | 股票-其他 | — | — | — | |
| 8 | XXINSIXX | Insight Select Income Fund | 股票-其他 | — | — | — | |
| 9 | SVBI | Severn Bancorp Inc/md | 股票-其他 | — | — | — | |
| 10 | NXE | Nexgen Energy LTD | 股票-其他 | — | — | -58.25% | |
| 11 | CASH | Pathward Financial INC | 股票-其他 | — | — | -76.97% | |
| 12 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | — | |
| 13 | XPCKX | Pimco California Municipa Ii | 股票-其他 | — | — | -3.93% | |
| 14 | USAKGBP | USA Truck INC | 股票-其他 | — | — | — | |
| 15 | IDT | Idt Corp-class B | 股票-其他 | — | — | — | |
| 16 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | — | — | — | |
| 17 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | — | — | -16.83% | |
| 18 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | +7.99% | |
| 19 | ICFI | Icf International INC | 股票-其他 | — | — | -30.95% | |
| 20 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | -35.08% | |
| 21 | ✓ | Victory Portfolios Ii | 股票-其他 | — | — | +22.52% | |
| 22 | VBF | Invesco Bond Fund | 股票-其他 | — | — | -9.00% | |
| 23 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | — | — | +7.99% | |
| 24 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | +212.25% | |
| 25 | SPPP | Sprott Physical Platinum And | 股票-其他 | — | — | -0.32% | |
| 26 | ✓ | Eros Intl PLC | 股票-其他 | — | — | +49.82% | |
| 27 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | — | |
| 28 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | — | — | +7.06% | |
| 29 | TTEC | Ttec Holdings INC | 股票-其他 | — | — | +63.15% | |
| 30 | ✓ | Gamida Cell LTD | 股票-其他 | — | — | — | |
| 31 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-其他 | — | — | — | |
| 32 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | — | — | -26.24% | |
| 33 | FNWB | First Northwest Bancorp | 股票-其他 | — | — | -10.42% | |
| 34 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | -5.02% | |
| 35 | PVL | Permianville Royalty Trust | 股票-其他 | — | — | +12.42% | |
| 36 | ✓ | Ishares Tr | 股票-其他 | — | — | +243.43% | |
| 37 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | -14.72% | |
| 38 | ✓ | 股票-其他 | — | — | +169.33% | ||
| 39 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | +13.97% | |
| 40 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | +4.54% | |
| 41 | RDNT | Radnet INC | 股票-医疗保健 | — | — | -0.90% | |
| 42 | UBS | UBS Group AG | 股票-金融 | — | — | -55.22% | |
| 43 | FRO | Frontline plc | 股票-其他 | — | — | -68.80% | |
| 44 | VGI | Virtus Global Multi-sector | 股票-其他 | — | — | -0.18% | |
| 45 | 5TC | Truecar INC | 股票-其他 | — | — | +0.81% | |
| 46 | NEPTGBP | Neptune Wellness Solutions I | 股票-其他 | — | — | +47.30% | |
| 47 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | -77.09% | |
| 48 | NIM | Nuveen Select Maturit Muni | 股票-其他 | — | — | -23.29% | |
| 49 | BFC | Bank First CORP | 股票-其他 | — | — | — | |
| 50 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | +4.04% |