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 | TTMI | Ttm Technologies | 股票-科技 | — | — | +0.00% | |
| 2 | TEAM | Atlassian Corporation | 股票-科技 | — | — | +48.45% | |
| 3 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | — | — | +39.32% | |
| 4 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | -1.83% | |
| 5 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | — | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +49.18% | |
| 7 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | — | — | -12.96% | |
| 8 | FMB | First Trust Managed Municipa | ETF-其他 | — | — | +67.36% | |
| 9 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | — | — | +2.27% | |
| 10 | CNA | Cna Financial CORP | 股票-其他 | — | — | +128.39% | |
| 11 | ✓ | 股票-其他 | — | — | +1.94% | ||
| 12 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | +161.53% | |
| 13 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | -11.49% | |
| 14 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | -5.48% | |
| 15 | ENOV | Enovis Corporation | 股票-其他 | — | — | +122.53% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | — | — | +12.08% | |
| 17 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | — | — | +71.40% | |
| 18 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | — | — | +10.37% | |
| 19 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | +124.17% | |
| 20 | IAA-WUSD | Iaa INC | 股票-其他 | — | — | +18.86% | |
| 21 | GAL | Ss Global Allocation ETF | ETF-其他 | — | — | -3.27% | |
| 22 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | — | — | -33.76% | |
| 23 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | +1.79% | |
| 24 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | +8.29% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | +13.90% | |
| 26 | IIIN | Insteel Industries INC | 股票-其他 | — | — | -26.30% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | -30.18% | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | — | — | +81.97% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | — | — | -42.95% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | — | — | +224.02% | |
| 31 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | — | — | +6.14% | |
| 32 | XJPIX | Nuveen Preferred Securities | 股票-其他 | — | — | +11.96% | |
| 33 | IGOV | Ishares International Treasu | ETF-其他 | — | — | +7.07% | |
| 34 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | — | — | +21.62% | |
| 35 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +8.61% | |
| 36 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -5.54% | |
| 37 | ✓ | Sapiens International CORP | 股票-其他 | — | — | -12.38% | |
| 38 | LYFT | Lyft Inc-a | 股票-科技 | — | — | +101.07% | |
| 39 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | +6769.30% | |
| 40 | FINX | Global X Fintech ETF | ETF-科技型 | — | — | +1.72% | |
| 41 | BCX | Blackrock Resources & Commod | 股票-其他 | — | — | +0.48% | |
| 42 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | -1.05% | |
| 43 | WTI | W&t Offshore INC | 股票-其他 | — | — | +178.27% | |
| 44 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | +47.41% | |
| 45 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | +2.11% | |
| 46 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +3.74% | |
| 47 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | — | — | -79.66% | |
| 48 | MAXRUSD | Maxar Technologies INC | 股票-其他 | — | — | -21.51% | |
| 49 | RCMEUR | R1 Rcm INC | 股票-其他 | — | — | +28.12% | |
| 50 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | +2.06% |