CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6351 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 | MDLA | Medallia INC | 股票-其他 | — | — | +145.89% | |
| 2 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | +72.57% | |
| 3 | SVC | Service Properties Trust | 股票-其他 | — | — | -49.55% | |
| 4 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | -80.49% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | -81.39% | |
| 6 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | — | — | -5.23% | |
| 7 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | — | — | -2.39% | |
| 8 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +111.30% | |
| 9 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | — | — | -9.18% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | — | — | -47.52% | |
| 11 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | — | — | +13.27% | |
| 12 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | -5.95% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | — | — | +1403.27% | |
| 14 | SANM | Sanmina CORP | 股票-科技 | — | — | +296.46% | |
| 15 | PKB | Invesco Building & Construct | ETF-其他 | — | — | -33.62% | |
| 16 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | — | — | -6.27% | |
| 17 | CC | Chemours Co/the | 股票-原材料 | — | — | -1.49% | |
| 18 | IPAR | Interparfums INC | 股票-其他 | — | — | +687.96% | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | -7.53% | |
| 20 | ✓ | Osi ETF Tr | ETF-其他 | — | — | +9.90% | |
| 21 | BFOR | Barron's 400 ETF | ETF-其他 | — | — | -70.10% | |
| 22 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | — | — | -0.36% | |
| 23 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | — | — | +0.22% | |
| 24 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | — | — | -0.38% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | +57.92% | |
| 26 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | — | — | +3.79% | |
| 27 | SCL | Stepan Co | 股票-其他 | — | — | +254.05% | |
| 28 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | — | — | +506.79% | |
| 29 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | -2.53% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | — | — | +20.36% | |
| 31 | ALLKGUSD | Allakos INC | 股票-其他 | — | — | +192.66% | |
| 32 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | -5.79% | |
| 33 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-其他 | — | — | +704.51% | |
| 34 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | — | — | +674.01% | |
| 35 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | -30.26% | |
| 36 | ENVA | Enova International INC | 股票-金融 | — | — | +23.56% | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-其他 | — | — | -16.49% | |
| 38 | FVLUSD | First Trust Value Line 100 | ETF-其他 | — | — | +90.70% | |
| 39 | DFNL | Davis Select Financial ETF | ETF-其他 | — | — | -9.84% | |
| 40 | ✓ | Istar INC | 股票-其他 | — | — | -1.67% | |
| 41 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | — | — | +36.37% | |
| 42 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | — | — | — | |
| 43 | SNDR | Schneider National Inc-cl B | 股票-其他 | — | — | -22.69% | |
| 44 | ✓ | Allianzgi Divers INC & Cnv F | 股票-其他 | — | — | +37.81% | |
| 45 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | — | — | -21.31% | |
| 46 | ABM | Abm Industries INC | 股票-其他 | — | — | +145.40% | |
| 47 | OFLX | Omega Flex INC | 股票-其他 | — | — | +8.52% | |
| 48 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | — | — | -0.84% | |
| 49 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | +177.90% | |
| 50 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | -92.37% |