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 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | +5.36% | |
| 2 | DLX | Deluxe CORP | 股票-其他 | — | — | +4.59% | |
| 3 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +20.79% | |
| 4 | AVA | Avista CORP | 股票-公用事业 | — | — | +9.17% | |
| 5 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | +11.47% | |
| 6 | ZS | Zscaler INC | 股票-科技 | — | — | +126.75% | |
| 7 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | +111.24% | |
| 8 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | +10.12% | |
| 9 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | +92.37% | |
| 10 | SYVEUR | Spdr Mfs Systematic Value Eq | ETF-其他 | — | — | +467.53% | |
| 11 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | — | — | +9.08% | |
| 12 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | — | — | -0.07% | |
| 13 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | — | — | -2.80% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | +5.65% | |
| 15 | CDNA | Caredx INC | 股票-其他 | — | — | +39.59% | |
| 16 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | — | — | -22.38% | |
| 17 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-避险与商品 | — | — | +10.55% | |
| 18 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | -2.54% | |
| 19 | NOA | North American Construction | 股票-其他 | — | — | +0.98% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | — | — | +20.71% | |
| 21 | HSKAEUR | Heska CORP | 股票-其他 | — | — | -0.12% | |
| 22 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | — | — | +113.55% | |
| 23 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | — | — | -6.08% | |
| 24 | PRSP | Perspecta INC | 股票-其他 | — | — | +218.85% | |
| 25 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | -17.49% | |
| 26 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | — | — | -18.67% | |
| 27 | GRPNCHF | Groupon INC | 股票-其他 | — | — | +11.72% | |
| 28 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | — | — | -25.53% | |
| 29 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | +2.26% | |
| 30 | LAND | Gladstone Land CORP | 股票-其他 | — | — | +5.85% | |
| 31 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | +14.89% | |
| 32 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | — | — | +23.20% | |
| 33 | RAVN | Raven Industries INC | 股票-其他 | — | — | +40.38% | |
| 34 | CHIXUSD | Global X Msci China Financia | ETF-新兴市场 | — | — | +9.60% | |
| 35 | ✓ | Cushing Energy Income | 股票-其他 | — | — | +4.17% | |
| 36 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +3.99% | |
| 37 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | -13.84% | |
| 38 | IMMU | Immunomedics INC | 股票-其他 | — | — | -3.09% | |
| 39 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | — | — | -60.00% | |
| 40 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | — | — | +23.83% | |
| 41 | FTXR | First Trust Nasdaq Transport | ETF-科技型 | — | — | +95.24% | |
| 42 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | +11.72% | |
| 43 | APY1USD | Apergy CORP | 股票-其他 | — | — | +8.79% | |
| 44 | FTGC | First Trust Global Tactical | ETF-其他 | — | — | -1.17% | |
| 45 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | — | — | -19.95% | |
| 46 | FMK | Ft Mega Cap Alphadex Fund | ETF-其他 | — | — | +1.25% | |
| 47 | EMF | Templeton Emerging Markets | 股票-其他 | — | — | +42.14% | |
| 48 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | +7.62% | |
| 49 | ✓ | Ivy High INC Opportunities F | 股票-其他 | — | — | +22.03% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | +121.11% |