CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6976 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 | ✓ | Macquarie | 股票-其他 | — | — | -14.59% | |
| 2 | 2JE | Focus Financial Partners-a | 股票-其他 | — | — | +8.12% | |
| 3 | VPG | Vishay Precision Group | 股票-其他 | — | — | -11.67% | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | +120.75% | |
| 5 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | — | — | — | |
| 6 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | — | — | +3.54% | |
| 7 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | — | — | +26.68% | |
| 8 | NGA | Northern Genesis Acquisition | 股票-其他 | — | — | +2402.29% | |
| 9 | PDO | Pimco Dynamic Income Opport | 股票-其他 | — | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | -2.11% | |
| 11 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | +14.69% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | +568.74% | |
| 13 | NVT | nVent Electric plc | 股票-工业 | — | — | -2.34% | |
| 14 | AIO | Virtus Artific Intel & Tech | 股票-其他 | — | — | — | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | -18.50% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | +8.95% | |
| 17 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | +1.33% | |
| 18 | ROBT | First Trust Nasdaq Artificia | ETF-科技型 | — | — | -42.99% | |
| 19 | CVNA | Carvana Co | 股票-周期性消费 | — | — | +35.41% | |
| 20 | ✓ | 股票-其他 | — | — | +9.18% | ||
| 21 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | — | — | +12.41% | |
| 22 | ARES | Ares Management CORP - A | 股票-金融 | — | — | +8.85% | |
| 23 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | +22.53% | |
| 24 | MIDD | Middleby CORP | 股票-工业 | — | — | -25.01% | |
| 25 | AAON | Aaon INC | 股票-工业 | — | — | -18.90% | |
| 26 | BLD | Topbuild CORP | 股票-工业 | — | — | +7.57% | |
| 27 | HZO | Marinemax INC | 股票-其他 | — | — | -0.05% | |
| 28 | MAT | Mattel INC | 股票-周期性消费 | — | — | -8.20% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | -14.13% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | — | — | +10.17% | |
| 31 | RVLV | Revolve Group INC | 股票-其他 | — | — | -6.86% | |
| 32 | EFOR | Everforth INC | 股票-其他 | — | — | -39.19% | |
| 33 | BBC | Virtus Biotech Clinical Tria | ETF-科技型 | — | — | -6.00% | |
| 34 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | +4.74% | |
| 35 | TIPZ | Pimco Broad US Tips Index | ETF-大型股与成长 | — | — | +126.63% | |
| 36 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | -11.55% | |
| 37 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | — | — | — | |
| 38 | QLYS | Qualys INC | 股票-科技 | — | — | -25.13% | |
| 39 | AFG | American Financial Group INC | 股票-金融 | — | — | -7.31% | |
| 40 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +19.31% | |
| 41 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | — | — | +115.21% | |
| 42 | ATRC | Atricure INC | 股票-其他 | — | — | +6.48% | |
| 43 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | +168.70% | |
| 44 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | — | — | +8.20% | |
| 45 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | +37.60% | |
| 46 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地产 | — | — | -12.50% | |
| 47 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | — | — | +118.21% | |
| 48 | OVV | Ovintiv INC | 股票-能源 | — | — | +13.40% | |
| 49 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | — | — | +69.37% | |
| 50 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | — | — | -2.78% |