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 | ✓ | Exchange Traded Concepts Tru | 股票-其他 | — | — | -21.57% | |
| 2 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | — | — | +2.64% | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | — | — | — | |
| 4 | LCUT | Lifetime Brands INC | 股票-其他 | — | — | +2.43% | |
| 5 | SEAH-U | Sports Entertainment Acquisi | 股票-其他 | — | — | +14.78% | |
| 6 | PBFXUSD | Pbf Logistics LP | 股票-其他 | — | — | +280.72% | |
| 7 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | — | — | +23.51% | |
| 8 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | +15.57% | |
| 9 | BV | Brightview Holdings INC | 股票-其他 | — | — | +57.50% | |
| 10 | ✓ | Equity Distr Acquisition Cor | 股票-其他 | — | — | +12.82% | |
| 11 | GETY | Getty Images Holdings, Inc. | 股票-其他 | — | — | — | |
| 12 | PSFE | Paysafe Limited | 股票-其他 | — | — | — | |
| 13 | MTSC | Mts Systems CORP | 股票-其他 | — | — | -65.02% | |
| 14 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | +0.07% | |
| 15 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | — | — | -20.69% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | — | — | -77.72% | |
| 17 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | -81.81% | |
| 18 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | -14.46% | |
| 19 | ✓ | Dmy Technology Group INC Iv | 股票-其他 | — | — | — | |
| 20 | PARAA | Paramount Global-class A | 股票-其他 | — | — | -13.03% | |
| 21 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | +11.19% | |
| 22 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | -39.51% | |
| 23 | USMF | Wisdomtree US Multifactor Fu | ETF-其他 | — | — | -86.41% | |
| 24 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | — | — | +3.02% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -75.35% | |
| 27 | APPF | Appfolio INC - A | 股票-科技 | — | — | +371.65% | |
| 28 | GURU | Global X Guru Index ETF | ETF-大型股与成长 | — | — | +116.98% | |
| 29 | ✓ | Northern Star Invest CORP Iv | 股票-其他 | — | — | — | |
| 30 | MRLNUSD | Marlin Business Services INC | 股票-其他 | — | — | +1.88% | |
| 31 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | — | — | +7.84% | |
| 32 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | — | — | +38.61% | |
| 33 | ✓ | Thunder Brdg Acquistion Ii L | 股票-其他 | — | — | +555.58% | |
| 34 | USLM | United States Lime & Mineral | 股票-其他 | — | — | -9.05% | |
| 35 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | +13.79% | |
| 36 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | — | — | +5.95% | |
| 37 | PAR | Par Technology Corp/del | 股票-其他 | — | — | +24.30% | |
| 38 | FSBW | Fs Bancorp INC | 股票-其他 | — | — | -1.22% | |
| 39 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | — | — | +30.32% | |
| 40 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | +128.03% | |
| 41 | RPTUSD | Rpt Realty | 股票-其他 | — | — | -61.45% | |
| 42 | CASH | Pathward Financial INC | 股票-其他 | — | — | -69.16% | |
| 43 | SMBK | Smartfinancial INC | 股票-其他 | — | — | +5.12% | |
| 44 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | — | — | +420.74% | |
| 45 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | +527.13% | |
| 46 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | -17.21% | |
| 47 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | +12.56% | |
| 48 | LFVN | Lifevantage CORP | 股票-其他 | — | — | -21.81% | |
| 49 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | — | — | +73.51% | |
| 50 | ✓ | Accelerate Acquisition CORP | 股票-其他 | — | — | — |