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 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | — | — | +1558.74% | |
| 2 | AXNX* | Axonics INC | 股票-其他 | — | — | +27.93% | |
| 3 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | — | — | — | |
| 4 | TGB | Taseko Mines LTD | 股票-其他 | — | — | -5.25% | |
| 5 | CCXI | Churchill Capital Corp XI | 股票-其他 | — | — | — | |
| 6 | GAL | Ss Global Allocation ETF | ETF-其他 | — | — | -9.35% | |
| 7 | FT | Franklin Universal Trust | 股票-其他 | — | — | -8.57% | |
| 8 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | +0.16% | |
| 9 | XEADX | Allspring Income Opport | 股票-其他 | — | — | -1.73% | |
| 10 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | — | — | -41.48% | |
| 11 | FBMUSD | Foundation Building Material | 股票-其他 | — | — | +6.28% | |
| 12 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | — | — | -21.75% | |
| 13 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | +145.78% | |
| 14 | THFF | First Financial CORP | 股票-其他 | — | — | +2.46% | |
| 15 | VEGN | US Vegan Climate ETF | ETF-其他 | — | — | +32.23% | |
| 16 | ✓ | Athira Pharma INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Fintech Acquisition CORP Iv | 股票-其他 | — | — | — | |
| 18 | DIN | Dine Brands Global INC | 股票-其他 | — | — | -18.51% | |
| 19 | MYRG | Myr Group Inc/delaware | 股票-工业 | — | — | +0.53% | |
| 20 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -24.66% | |
| 21 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | +26.58% | |
| 22 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | — | — | +3.56% | |
| 23 | FDD | First Trust Stoxx Europe | ETF-其他 | — | — | -77.44% | |
| 24 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | -88.64% | |
| 25 | RM | Regional Management CORP | 股票-其他 | — | — | — | |
| 26 | PEZ | Invesco Dorsey Wright Consum | ETF-其他 | — | — | -69.62% | |
| 27 | CRS | Carpenter Technology | 股票-工业 | — | — | +133.66% | |
| 28 | TCP | Tc Pipelines LP | 股票-其他 | — | — | +20.23% | |
| 29 | FCTR | First Trust Lunt US Factor | ETF-其他 | — | — | -3.03% | |
| 30 | GOEX | Global X Gold Explorers ETF | ETF-避险与商品 | — | — | -0.70% | |
| 31 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | +0.78% | |
| 32 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | +143.65% | |
| 33 | ✓ | Eaton Vance Ny Muni Income T | 股票-其他 | — | — | -6.44% | |
| 34 | ✓ | Galileo Acquisition CORP | 股票-其他 | — | — | -0.03% | |
| 35 | WAFD | Wafd INC | 股票-其他 | — | — | -15.34% | |
| 36 | ✓ | Delaware Investments | 股票-其他 | — | — | -9.40% | |
| 37 | JXI | Ishares Global Utilities ETF | ETF-其他 | — | — | -23.76% | |
| 38 | SF | Stifel Financial CORP | 股票-金融 | — | — | +123.03% | |
| 39 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | -43.42% | |
| 40 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | — | — | +225.65% | |
| 41 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | +6.42% | |
| 42 | ✓ | Deerfield Healthcare Technol | 股票-其他 | — | — | — | |
| 43 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -9.69% | |
| 44 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +6.28% | |
| 45 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | -94.89% | |
| 46 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +7.45% | |
| 47 | PCN | Pimco Corporate & Income Str | 股票-其他 | — | — | +16.82% | |
| 48 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | — | — | +2.55% | |
| 49 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | -1.49% | |
| 50 | PRK | Park National CORP | 股票-其他 | — | — | +1058.53% |