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 | AYI | Acuity INC | 股票-工业 | — | — | -53.98% | |
| 2 | QTUM | Defiance Quantum ETF | ETF-其他 | — | — | +2161.96% | |
| 3 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | — | — | -9.51% | |
| 4 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -10.73% | |
| 5 | ENVA | Enova International INC | 股票-金融 | — | — | -31.72% | |
| 6 | LOB | Live Oak Bancshares INC | 股票-其他 | — | — | +313.45% | |
| 7 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | — | — | -76.07% | |
| 8 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | +9.42% | |
| 9 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | -41.07% | |
| 10 | VEGN | US Vegan Climate ETF | ETF-其他 | — | — | +37.34% | |
| 11 | ACH | Accendra Health INC | 股票-其他 | — | — | -20.33% | |
| 12 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | +64.87% | |
| 13 | PBJ | Invesco Food & Beverage ETF | ETF-其他 | — | — | +75.98% | |
| 14 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | +23.97% | |
| 15 | NGDN | New Gold INC | 股票-其他 | — | — | +0.22% | |
| 16 | LAKE | Lakeland Industries INC | 股票-其他 | — | — | +1.18% | |
| 17 | SCHL | Scholastic CORP | 股票-其他 | — | — | +39.80% | |
| 18 | FUTY | Fidelity Msci US Utilities | ETF-其他 | — | — | +301.23% | |
| 19 | KKR 6 09-15-23 C | Kkr & Co INC | 股票-金融 | — | — | +3.39% | |
| 20 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | — | — | +55.94% | |
| 21 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | +57.46% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | — | — | +120.43% | |
| 23 | ASG | Liberty All-star Growth Fd | 股票-其他 | — | — | +36.74% | |
| 24 | NXRT | Nexpoint Residential | 股票-其他 | — | — | -3.24% | |
| 25 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | — | — | +7.77% | |
| 26 | BETZ | Roundhill Sports Bet & Igam | ETF-其他 | — | — | +82.02% | |
| 27 | IPI | Intrepid Potash INC | 股票-其他 | — | — | +194.21% | |
| 28 | HOMZ | Hoya Capital Housing ETF | ETF-其他 | — | — | — | |
| 29 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | — | — | -21.25% | |
| 30 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | — | — | -4.91% | |
| 31 | VMI | Valmont Industries | 股票-工业 | — | — | -16.34% | |
| 32 | QLV | Flexshares US Quality Low Vo | ETF-其他 | — | — | — | |
| 33 | ✓ | Go Acquisition CORP | 股票-其他 | — | — | +4365.49% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | +50.61% | |
| 35 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | — | — | -4.98% | |
| 36 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | — | — | +9.58% | |
| 37 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | — | — | — | |
| 38 | RMT | Royce Micro-cap Trust INC | 股票-其他 | — | — | +13.50% | |
| 39 | WFHUSD | Direxion Work From Home ETF | ETF-其他 | — | — | +2.80% | |
| 40 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | -21.88% | |
| 41 | TREE | Lendingtree INC | 股票-其他 | — | — | -63.64% | |
| 42 | EGLXF | Enthusiast Gaming Holdings I | 股票-其他 | — | — | +7.16% | |
| 43 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | +30.11% | |
| 44 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | — | — | -5.20% | |
| 45 | NPCT | Nuveen Core Plus Impact | 股票-其他 | — | — | +26.56% | |
| 46 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | -44.49% | |
| 47 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | — | — | +47.82% | |
| 48 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | +9.04% | |
| 49 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | -8.13% | |
| 50 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | +5.97% |