CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6400 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 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | — | — | +70.51% | |
| 2 | VMI | Valmont Industries | 股票-工业 | — | — | +95.74% | |
| 3 | FUTY | Fidelity Msci US Utilities | ETF-其他 | — | — | -68.76% | |
| 4 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | -0.97% | |
| 5 | ✓ | Nuveen Pfd & Income 2022 Ter | 股票-其他 | — | — | -3.99% | |
| 6 | DRIOEUR | Dariohealth CORP | 股票-其他 | — | — | — | |
| 7 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | — | — | -78.09% | |
| 8 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | -1.70% | |
| 9 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | — | — | -9.94% | |
| 10 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-科技型 | — | — | -2.11% | |
| 11 | AG | First Majestic Silver CORP | 股票-原材料 | — | — | +58.21% | |
| 12 | MSB | Mesabi Trust | 股票-其他 | — | — | +1085.11% | |
| 13 | MXL | Maxlinear INC | 股票-其他 | — | — | +5.54% | |
| 14 | USAC | USA Compression Partners LP | 股票-其他 | — | — | +1.87% | |
| 15 | RBNC | Reliant Bancorp INC | 股票-其他 | — | — | — | |
| 16 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | -40.00% | |
| 17 | TDS | Telephone And Data Systems | 股票-通信服务 | — | — | -31.44% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | — | — | -53.09% | |
| 19 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | +0.85% | |
| 20 | AROC | Archrock INC | 股票-能源 | — | — | +7.71% | |
| 21 | ABCB | Ameris Bancorp | 股票-金融 | — | — | -49.71% | |
| 22 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | -39.52% | |
| 23 | PFS | Provident Financial Services | 股票-其他 | — | — | +33.70% | |
| 24 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | — | — | +186.69% | |
| 25 | TILE | Interface INC | 股票-其他 | — | — | -13.57% | |
| 26 | EDOG | Alps Emerging Sector Dividen | ETF-新兴市场 | — | — | -7.36% | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | — | — | -15.79% | |
| 28 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -0.41% | |
| 29 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | -29.93% | |
| 30 | SPVM | Invesco S&p 500 Value With M | ETF-大型股与成长 | — | — | -21.98% | |
| 31 | BWG | Brandywineglobal Global Inco | 股票-其他 | — | — | -14.60% | |
| 32 | OTTR | Otter Tail CORP | 股票-工业 | — | — | +0.41% | |
| 33 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | -9.63% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | -47.85% | |
| 35 | SPFF | Global X Superincome Prefer | ETF-其他 | — | — | +144.16% | |
| 36 | ✓ | ETF Managers Tr | 股票-其他 | — | — | -0.07% | |
| 37 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | -6.21% | |
| 38 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | — | — | +55.44% | |
| 39 | ✓ | Tortoise Essential Assets In | 股票-其他 | — | — | +105.85% | |
| 40 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | +4.46% | |
| 41 | VMD | Viemed Healthcare INC | 股票-其他 | — | — | -9.89% | |
| 42 | AAT | American Assets Trust INC | 股票-其他 | — | — | -4.22% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | -12.70% | |
| 44 | UVV | Universal Corp/va | 股票-其他 | — | — | -0.52% | |
| 45 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -7.83% | |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | — | — | +6.97% | |
| 47 | FRPT | Freshpet INC | 股票-非周期性消费 | — | — | -8.16% | |
| 48 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | — | — | -3.75% | |
| 49 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | — | — | +4.22% | |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -19.06% |