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 | FRPT | Freshpet INC | 股票-非周期性消费 | — | — | +182.49% | |
| 2 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | +17224.75% | |
| 3 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | +11.24% | |
| 4 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | — | — | +547.49% | |
| 5 | CLDR | Cloudera INC | 股票-其他 | — | — | +141.31% | |
| 6 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +39.56% | |
| 7 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | — | — | -58.47% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | +8.54% | |
| 9 | GOF | Guggenheim Strategic Opport | 股票-其他 | — | — | +3.30% | |
| 10 | ASH | Ashland INC | 股票-原材料 | — | — | +85.81% | |
| 11 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | +6.94% | |
| 12 | GAM | General American Investors | 股票-其他 | — | — | +664.80% | |
| 13 | CW | Curtiss-wright CORP | 股票-工业 | — | — | -18.74% | |
| 14 | FHI | Federated Hermes INC | 股票-金融 | — | — | +10.00% | |
| 15 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | — | — | +294.20% | |
| 16 | ENOV | Enovis Corporation | 股票-其他 | — | — | -4.15% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | -12.40% | |
| 18 | EPR | Epr Properties | 股票-房地产 | — | — | +25.39% | |
| 19 | RFM | Rivernorth Flexible Muni | 股票-其他 | — | — | +30.99% | |
| 20 | SLQT | Selectquote INC | 股票-其他 | — | — | +217.48% | |
| 21 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | -20.16% | |
| 22 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | — | — | -30.93% | |
| 23 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | +0.85% | |
| 24 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | +1.21% | |
| 25 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +19.62% | |
| 26 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | — | — | -13.99% | |
| 27 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | — | — | +38.44% | |
| 28 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | +228.48% | |
| 29 | BWZ | State Street Spdr Bloomberg | ETF-其他 | — | — | -56.92% | |
| 30 | AIZ | Assurant INC | 股票-金融 | — | — | -54.90% | |
| 31 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | +8.93% | |
| 32 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | -0.81% | |
| 33 | BGB | Blackstone Strategic Credit | 股票-其他 | — | — | +5.33% | |
| 34 | OFLX | Omega Flex INC | 股票-其他 | — | — | -15.84% | |
| 35 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | -2.80% | |
| 36 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | +783.29% | |
| 37 | OGS | One Gas INC | 股票-公用事业 | — | — | +4.90% | |
| 38 | CPNG | Coupang INC | 股票-周期性消费 | — | — | — | |
| 39 | ALV | Autoliv INC | 股票-周期性消费 | — | — | +3.22% | |
| 40 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | +3.61% | |
| 41 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | — | — | -16.49% | |
| 42 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | — | — | +25.86% | |
| 43 | ✓ | Jmp Group LLC | 股票-其他 | — | — | +0.99% | |
| 44 | DOMO | Domo INC - Class B | 股票-其他 | — | — | -48.55% | |
| 45 | BGS | B&g Foods INC | 股票-其他 | — | — | -36.89% | |
| 46 | TTEC | Ttec Holdings INC | 股票-其他 | — | — | +40.74% | |
| 47 | EWI | Ishares Msci Italy ETF | ETF-其他 | — | — | -26.15% | |
| 48 | IVLU | Ishares Msci International V | ETF-其他 | — | — | +27.70% | |
| 49 | LTC | Ltc Properties INC | 股票-其他 | — | — | -3.16% | |
| 50 | ✓ | 股票-其他 | — | — | +277.82% |