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 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | — | — | +1.55% | |
| 2 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | +3.18% | |
| 3 | FUV | Arcimoto INC | 股票-其他 | — | — | +25.30% | |
| 4 | AFK | Vaneck Africa Index ETF | ETF-大型股与成长 | — | — | — | |
| 5 | XXCHNXX | China Fund INC | 股票-其他 | — | — | -8.63% | |
| 6 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | — | — | — | |
| 7 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | — | — | -23.01% | |
| 8 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | -37.97% | |
| 9 | ✓ | 股票-其他 | — | — | -7.93% | ||
| 10 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | +0.28% | |
| 11 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | -59.02% | |
| 12 | CMPS | Compass Pathways PLC | 股票-其他 | — | — | +7.82% | |
| 13 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | +10.08% | |
| 14 | CAPL | Crossamerica Partners LP | 股票-其他 | — | — | — | |
| 15 | ✓ | Biotech Acquisition Company | 股票-其他 | — | — | -1.86% | |
| 16 | CASH | Pathward Financial INC | 股票-其他 | — | — | +6.62% | |
| 17 | ✓ | Atlas Crest Investment CORP | 股票-其他 | — | — | -3.63% | |
| 18 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | -21.60% | |
| 19 | CYH | Community Health Systems, Inc. | 股票-其他 | — | — | +4.21% | |
| 20 | ✓ | D And Z Media Acquisition Co | 股票-其他 | — | — | -27.24% | |
| 21 | ✓ | Arctos Northstar Acquis CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Healthcare Capital CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Cartesian Growth CORP | 股票-其他 | — | — | -15.65% | |
| 24 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | -22.99% | |
| 25 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | +6.43% | |
| 26 | ✓ | Oneconnect Finl Technology C | 股票-其他 | — | — | +5335.53% | |
| 27 | ✓ | Rxr Acquisition CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | -0.16% | ||
| 29 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +84.39% | |
| 30 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +70.90% | |
| 31 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | — | — | -4.87% | |
| 32 | ALCO | Alico INC | 股票-其他 | — | — | +15.99% | |
| 33 | KYMR | Kymera Therapeutics INC | 股票-其他 | — | — | +123.36% | |
| 34 | LARK | Landmark Bancorp, Inc. | 股票-其他 | — | — | -25.75% | |
| 35 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -86.27% | |
| 36 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | — | — | +15.20% | |
| 37 | ✓ | Investment Managers Ser Tr | 股票-其他 | — | — | -0.47% | |
| 38 | ✓ | Ftac Athena Acquisition CORP | 股票-其他 | — | — | -7.49% | |
| 39 | ✓ | Exchange Traded Concepts Tru | 股票-其他 | — | — | +4.61% | |
| 40 | CCXI | Churchill Capital Corp XI | 股票-其他 | — | — | -43.81% | |
| 41 | WINA | Winmark CORP | 股票-其他 | — | — | +14.86% | |
| 42 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | — | — | — | |
| 43 | BFST | Business First Bancshares | 股票-其他 | — | — | +0.34% | |
| 44 | FRPH | Frp Holdings INC | 股票-其他 | — | — | -2.29% | |
| 45 | CLPT | Clearpoint Neuro INC | 股票-其他 | — | — | +2.32% | |
| 46 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | — | — | +8.47% | |
| 47 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | — | — | +4.60% | |
| 48 | ASND | Ascendis Pharma A/S | 股票-其他 | — | — | +3.86% | |
| 49 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | VSEC | Vse CORP | 股票-工业 | — | — | -3.07% |