CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股(共 7388 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 | UUUU | Energy Fuels INC | 股票-能源 | — | — | -21.40% | |
| 2 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | -10.84% | |
| 3 | GENZ | Vaneck Digital Native Econom | ETF-其他 | — | — | +9.71% | |
| 4 | PALL | Abrdn Physical Palladium Shs | ETF-避险与商品 | — | — | +3.74% | |
| 5 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | +22.08% | |
| 6 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -10.26% | |
| 7 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +18.24% | |
| 8 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | +9.38% | |
| 9 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | -9.47% | |
| 10 | TBLD | Thornburg Income Builder Opp | 股票-其他 | — | — | -1.11% | |
| 11 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | — | — | -1.38% | |
| 12 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | — | — | +35.40% | |
| 13 | RIV | Rivernorth Opportunities | 股票-其他 | — | — | -54.90% | |
| 14 | NARIUSD | Inari Medical INC | 股票-其他 | — | — | -24.64% | |
| 15 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | — | — | +14395.37% | |
| 16 | SPRO | Spero Therapeutics INC | 股票-其他 | — | — | +7.39% | |
| 17 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | +3955.42% | |
| 18 | MSB | Mesabi Trust | 股票-其他 | — | — | -37.57% | |
| 19 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | -35.53% | |
| 20 | BSMU | Invesco Bulletshares 2030 Mb | ETF-其他 | — | — | +1.47% | |
| 21 | SMTC | Semtech CORP | 股票-科技 | — | — | -38.24% | |
| 22 | ELF | Elf Beauty INC | 股票-非周期性消费 | — | — | -7.83% | |
| 23 | XM1EUR | Qualtrics International-cl A | 股票-其他 | — | — | +13.50% | |
| 24 | SITM | Sitime CORP | 股票-科技 | — | — | -14.57% | |
| 25 | PXE | Invesco Energy Exploration | ETF-其他 | — | — | -6.29% | |
| 26 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | — | — | -10.85% | |
| 27 | IBND | State Street Spdr Bloomberg | ETF-其他 | — | — | +5.02% | |
| 28 | EFOR | Everforth INC | 股票-其他 | — | — | -34.32% | |
| 29 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | — | — | +219.97% | |
| 30 | SII | Sprott INC | 股票-其他 | — | — | -38.44% | |
| 31 | ADTNEUR | Adtran INC | 股票-其他 | — | — | +165.42% | |
| 32 | RC | Ready Capital CORP | 股票-其他 | — | — | -6.16% | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | +3.56% | |
| 34 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | — | — | +14.88% | |
| 35 | CSWC | Capital Southwest CORP | 股票-其他 | — | — | +9.15% | |
| 36 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | -1.78% | |
| 37 | DTM | Dt Midstream INC | 股票-能源 | — | — | -19.15% | |
| 38 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | -41.84% | |
| 39 | ✓ | Jaws Juggernaut Acquisitn Co | 股票-其他 | — | — | — | |
| 40 | ✓ | Nuveen Cr Opportunities 2022 | 股票-其他 | — | — | +5.62% | |
| 41 | SRJ | Spartannash Co | 股票-其他 | — | — | -4.71% | |
| 42 | DBL | Doubleline Opport Credit | 股票-其他 | — | — | +866.13% | |
| 43 | UPBD | Upbound Group INC | 股票-其他 | — | — | -4.02% | |
| 44 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -5.86% | |
| 45 | MLI | Mueller Industries INC | 股票-工业 | — | — | +150.97% | |
| 46 | SPFF | Global X Superincome Prefer | ETF-其他 | — | — | +43.42% | |
| 47 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | -0.13% | |
| 48 | LGO | Largo INC | 股票-其他 | — | — | +910.96% | |
| 49 | PBD | Invesco Global Clean Energy | ETF-其他 | — | — | -44.19% | |
| 50 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | — | — | -6.58% |