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 | DLHC | Dlh Holdings CORP | 股票-其他 | — | — | +8.97% | |
| 2 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -66.60% | |
| 3 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | — | — | +141.87% | |
| 4 | ✓ | Compute Health Acquisitin Co | 股票-其他 | — | — | — | |
| 5 | EVI | Evi Industries INC | 股票-其他 | — | — | +2.45% | |
| 6 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | — | — | +22.58% | |
| 7 | PFFD | Global X US Preferred ETF | ETF-其他 | — | — | -12.73% | |
| 8 | NXG | Nxg Nextgen Infrastr INC | 股票-其他 | — | — | +0.83% | |
| 9 | ✓ | 股票-其他 | — | — | -0.16% | ||
| 10 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | -1.66% | |
| 11 | ✓ | Swedish Expt Cr CORP | 股票-其他 | — | — | — | |
| 12 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | — | — | +5.13% | |
| 13 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -17.86% | |
| 14 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | -21.31% | |
| 15 | RGT | Royce Global Trust INC | 股票-其他 | — | — | -2.13% | |
| 16 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | — | — | +3.08% | |
| 17 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -63.65% | |
| 18 | SGHT | Sight Sciences INC | 股票-其他 | — | — | +2076.47% | |
| 19 | KIDS | Orthopediatrics CORP | 股票-其他 | — | — | -12.83% | |
| 20 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | — | — | +54.45% | |
| 21 | VG | Venture Global, Inc. | 股票-能源 | — | — | +1.66% | |
| 22 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | -39.86% | |
| 23 | TTI | Tetra Technologies INC | 股票-其他 | — | — | +470.95% | |
| 24 | CAC | Camden National CORP | 股票-其他 | — | — | -25.73% | |
| 25 | 8DT | Squarespace INC - Class A | 股票-其他 | — | — | +207.08% | |
| 26 | VVV | Valvoline INC | 股票-周期性消费 | — | — | -97.90% | |
| 27 | PICB | Invesco International Corpor | ETF-其他 | — | — | +1.39% | |
| 28 | EVBGEUR | Everbridge INC | 股票-其他 | — | — | -18.01% | |
| 29 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | +65.79% | |
| 30 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | -2.92% | |
| 31 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | — | — | -8.46% | |
| 32 | BANR | Banner Corporation | 股票-其他 | — | — | — | |
| 33 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | -30.24% | |
| 34 | HIX | Western Asset High INC Ii | 股票-其他 | — | — | +3.34% | |
| 35 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | — | — | +219.81% | |
| 36 | PSNL | Personalis INC | 股票-其他 | — | — | -7.15% | |
| 37 | ✓ | Tristar Acquisition I CORP | 股票-其他 | — | — | +85.71% | |
| 38 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | +59.44% | |
| 39 | NPO | Enpro INC | 股票-工业 | — | — | -97.48% | |
| 40 | VLY | Valley National Bancorp | 股票-金融 | — | — | -72.73% | |
| 41 | CTS | Cts CORP | 股票-其他 | — | — | -15.22% | |
| 42 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | -1.00% | |
| 43 | BBT | Beacon Financial CORP | 股票-其他 | — | — | -20.18% | |
| 44 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | -23.33% | |
| 45 | ✓ | Catalyst Partnrs Acquisitn C | 股票-其他 | — | — | — | |
| 46 | ✓ | Cambium Networks CORP | 股票-其他 | — | — | -30.13% | |
| 47 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | — | — | -61.33% | |
| 48 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +20.65% | |
| 49 | MYRG | Myr Group Inc/delaware | 股票-工业 | — | — | -18.69% | |
| 50 | INTF | Ishares International Equity | ETF-其他 | — | — | +38.79% |