CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7088 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 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | +158.80% | |
| 2 | VTY | Verint Systems INC | 股票-其他 | — | — | +18.26% | |
| 3 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | +3.69% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | — | — | — | |
| 5 | INTT | Intest CORP | 股票-其他 | — | — | +32.42% | |
| 6 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | +1.75% | |
| 7 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | -3.09% | |
| 8 | DMTKQ | Dermtech INC | 股票-其他 | — | — | +19.99% | |
| 9 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | — | — | -6.50% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +0.36% | |
| 11 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | -65.69% | |
| 12 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | +1.30% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-其他 | — | — | -63.44% | |
| 14 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | — | — | -6.26% | |
| 15 | ✓ | 股票-其他 | — | — | +178.92% | ||
| 16 | XPER | Xperi Inc. | 股票-其他 | — | — | +24.75% | |
| 17 | ✓ | Pivotal Investment CORP Iii | 股票-其他 | — | — | -3.98% | |
| 18 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | -2.57% | |
| 19 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +36.31% | |
| 20 | FDD | First Trust Stoxx Europe | ETF-其他 | — | — | -42.96% | |
| 21 | SCM | Stellus Capital Investment C | 股票-其他 | — | — | -15.96% | |
| 22 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | -9.42% | |
| 23 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | -75.28% | |
| 24 | FCN | Fti Consulting INC | 股票-工业 | — | — | +85.14% | |
| 25 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | — | — | -21.84% | |
| 26 | FSZ | First Trust Switzerland | ETF-其他 | — | — | -53.04% | |
| 27 | VUZI | Vuzix CORP | 股票-其他 | — | — | -31.38% | |
| 28 | DKL | Delek Logistics Partners LP | 股票-其他 | — | — | — | |
| 29 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | +10.06% | |
| 30 | ✓ | Audacy Inc | 股票-其他 | — | — | — | |
| 31 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | — | — | -37.80% | |
| 32 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | +289.50% | |
| 33 | HCC | Warrior Met Coal INC | 股票-原材料 | — | — | -55.89% | |
| 34 | ✓ | Rocket Internet Grwt Oprt Co | 股票-其他 | — | — | +0.32% | |
| 35 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | +3.52% | |
| 36 | ESLT | Elbit Systems Ltd. | 股票-工业 | — | — | -5.84% | |
| 37 | ✓ | 股票-其他 | — | — | -7.25% | ||
| 38 | JGH | Nuveen Global High Income | 股票-其他 | — | — | +1.76% | |
| 39 | ✓ | Listed Fd Tr | 股票-其他 | — | — | +11149.53% | |
| 40 | ACNB | Acnb CORP | 股票-其他 | — | — | -15.86% | |
| 41 | CHCO | City Holding Co | 股票-其他 | — | — | +35.70% | |
| 42 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | — | — | -53.42% | |
| 43 | PVG1EUR | Pretium Resources INC | 股票-其他 | — | — | -91.46% | |
| 44 | BCOREUR | Blucora INC | 股票-其他 | — | — | +8.79% | |
| 45 | AKTSQ | Akoustis Technologies INC | 股票-其他 | — | — | +727.80% | |
| 46 | FLCO | Franklin Investment Grade Co | ETF-投资级公司债 | — | — | -6.79% | |
| 47 | DEW | Wisdomtree Global High Divid | ETF-其他 | — | — | +24.09% | |
| 48 | ✓ | Joff Fintech Acquisition Cor | 股票-其他 | — | — | -55.71% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | — | — | +29.94% | |
| 50 | ✓ | Altimar Acquisition CORP Iii | 股票-其他 | — | — | — |