CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6200 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 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | +27.42% | |
| 2 | ✓ | 股票-其他 | — | — | -34.84% | ||
| 3 | RUN | Sunrun INC | 股票-科技 | — | — | +1384.76% | |
| 4 | EWS | Ishares Msci Singapore ETF | ETF-其他 | — | — | -12.73% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | +1.82% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | -25.79% | |
| 7 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +1.89% | |
| 8 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | — | — | +39.38% | |
| 9 | STNE | StoneCo Ltd. | 股票-其他 | — | — | -15.85% | |
| 10 | GABC | German American Bancorp | 股票-其他 | — | — | +5.50% | |
| 11 | SABR | Sabre CORP | 股票-科技 | — | — | +26.01% | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -3.22% | |
| 13 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | -4.47% | |
| 14 | PSF | Cohen & Steers Select Prefer | 股票-其他 | — | — | +12.09% | |
| 15 | KEX | Kirby CORP | 股票-工业 | — | — | -17.83% | |
| 16 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | -13.15% | |
| 17 | CSD | Invesco S&p Spin-off ETF | ETF-其他 | — | — | +88.91% | |
| 18 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | -1.30% | |
| 19 | HUBS | Hubspot INC | 股票-科技 | — | — | +714.33% | |
| 20 | GXC | State Street Spdr S&p China | ETF-新兴市场 | — | — | -37.83% | |
| 21 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | -9.20% | |
| 22 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | — | — | -4.39% | |
| 23 | NSA | National Storage Affiliates | 股票-房地产 | — | — | +19.45% | |
| 24 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | — | — | +360.76% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | — | — | +16.11% | |
| 26 | WING | Wingstop INC | 股票-周期性消费 | — | — | -15.59% | |
| 27 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | — | — | +7.27% | |
| 28 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | — | — | +9.01% | |
| 29 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | +19.19% | |
| 30 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +11.23% | |
| 31 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | — | — | -5.73% | |
| 32 | FJP | First Trust Japan | ETF-其他 | — | — | +3.76% | |
| 33 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -63.80% | |
| 34 | DCI | Donaldson Co INC | 股票-工业 | — | — | +40.69% | |
| 35 | FLEX | Flex Ltd. | 股票-科技 | — | — | +4.61% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | +1801.06% | |
| 37 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | — | — | -56.90% | |
| 38 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -16.51% | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | — | — | +7.16% | |
| 40 | BGB | Blackstone Strategic Credit | 股票-其他 | — | — | +75.14% | |
| 41 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | -3.36% | |
| 42 | SKYW | Skywest INC | 股票-工业 | — | — | +15.66% | |
| 43 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +81.67% | |
| 44 | ERUS | Ishares Msci Russia ETF | ETF-其他 | — | — | -2.93% | |
| 45 | ✓ | 股票-其他 | — | — | +77.40% | ||
| 46 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | +65.45% | |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | — | — | +15.87% | |
| 48 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | -25.56% | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +9.16% | |
| 50 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | +202.37% |