CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7207 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 | VER | Vereit INC | 股票-其他 | — | — | +169.85% | |
| 2 | IFRA | Ishares US Infrastructure | ETF-其他 | — | — | -19.38% | |
| 3 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | -32.33% | |
| 4 | WLK | Westlake CORP | 股票-原材料 | — | — | +40.32% | |
| 5 | BBC | Virtus Biotech Clinical Tria | ETF-科技型 | — | — | +5.08% | |
| 6 | AZEK | Azek Co Inc/the | 股票-其他 | — | — | +8.43% | |
| 7 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +5.61% | |
| 8 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | -36.72% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | — | — | +22.31% | |
| 10 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | — | — | -24.98% | |
| 11 | AFG | American Financial Group INC | 股票-金融 | — | — | -11.34% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | — | — | +2.76% | |
| 13 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | +10.53% | |
| 14 | BIT | Blackrock Multi-sector INC | 股票-其他 | — | — | -9.02% | |
| 15 | HSKAEUR | Heska CORP | 股票-其他 | — | — | +5.50% | |
| 16 | ✓ | Osi ETF Tr | ETF-其他 | — | — | -1.25% | |
| 17 | MIDD | Middleby CORP | 股票-工业 | — | — | -22.06% | |
| 18 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | — | — | — | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | — | — | -15.72% | |
| 20 | PDD | Pdd Holdings INC | 股票-周期性消费 | — | — | -1.10% | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | -8.17% | |
| 22 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -6.87% | |
| 23 | FPEI | First Trust Institutional Pr | ETF-其他 | — | — | +20.24% | |
| 24 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | — | — | +79.40% | |
| 25 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +2.28% | |
| 26 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | — | — | +0.73% | |
| 27 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | — | — | -5.43% | |
| 28 | FYC | First Trust Small Cap Growth | ETF-中小型股 | — | — | -35.22% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | — | — | +49.12% | |
| 30 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -20.74% | |
| 31 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | +14.17% | |
| 32 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | +1480.26% | |
| 33 | CRF | Cornerstone Total Return | 股票-其他 | — | — | +19.48% | |
| 34 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | — | — | +22.25% | |
| 35 | ✓ | Macquarie | 股票-其他 | — | — | +5.10% | |
| 36 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | — | — | -26.82% | |
| 37 | PEO | Adams Natural Resources Fund | 股票-其他 | — | — | -2.61% | |
| 38 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | — | — | +9.32% | |
| 39 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | +22.50% | |
| 40 | CHNGUSD | Change Healthcare INC | 股票-其他 | — | — | -7.24% | |
| 41 | 8IN | Syneos Health INC | 股票-其他 | — | — | +4.10% | |
| 42 | AMED | Amedisys INC | 股票-其他 | — | — | -17.97% | |
| 43 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | +1419.95% | |
| 44 | MTZ | Mastec INC | 股票-工业 | — | — | -19.53% | |
| 45 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | — | — | -55.50% | |
| 46 | DAN | Dana INC | 股票-其他 | — | — | +9.37% | |
| 47 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | -16.34% | |
| 48 | PODD | Insulet CORP | 股票-医疗保健 | — | — | +10.01% | |
| 49 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | — | — | -41.25% | |
| 50 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | -46.77% |