CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7154 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 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — | |
| 2 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | +14.34% | |
| 3 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | — | — | — | |
| 4 | INSM | Insmed INC | 股票-医疗保健 | — | — | -23.86% | |
| 5 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | +6.61% | |
| 6 | XTEAX | Tortoise Sust&social Imp Ter | 股票-其他 | — | — | -2.50% | |
| 7 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | -3.21% | |
| 8 | MSTR | Strategy INC | 股票-科技 | — | — | -18.39% | |
| 9 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | — | — | -27.15% | |
| 10 | PKE | Park Aerospace CORP | 股票-其他 | — | — | -0.56% | |
| 11 | 2JE | Focus Financial Partners-a | 股票-其他 | — | — | -13.26% | |
| 12 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | -2.11% | |
| 13 | SD | Sandridge Energy INC | 股票-其他 | — | — | -41.34% | |
| 14 | STRT | Strattec Security CORP | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | +93.92% | ||
| 16 | DLHC | Dlh Holdings CORP | 股票-其他 | — | — | — | |
| 17 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | +3.72% | |
| 18 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | -4.60% | |
| 19 | NEWREUR | New Relic INC | 股票-其他 | — | — | -19.35% | |
| 20 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | -7.72% | |
| 21 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | -9.11% | |
| 22 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | +12.94% | |
| 23 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | +14.49% | |
| 24 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | +21.67% | |
| 25 | TIPT | Tiptree INC | 股票-其他 | — | — | +338.12% | |
| 26 | SOCL | Global X Social Media ETF | ETF-其他 | — | — | -73.27% | |
| 27 | CBT | Cabot CORP | 股票-原材料 | — | — | -15.85% | |
| 28 | NOV | Nov INC | 股票-能源 | — | — | -16.07% | |
| 29 | ANDE | Andersons Inc/the | 股票-其他 | — | — | +10.13% | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-其他 | — | — | -2.48% | |
| 31 | BIGGQ | Big Lots INC | 股票-其他 | — | — | +55.08% | |
| 32 | ✓ | Swedish Expt Cr CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | Global Partner Acqistn CORP | 股票-其他 | — | — | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | — | — | -34.36% | |
| 35 | KAI | Kadant INC | 股票-其他 | — | — | -17.92% | |
| 36 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | +59.53% | |
| 37 | KN | Knowles CORP | 股票-其他 | — | — | +126.46% | |
| 38 | ANEW | Proshares Msci Transform Chg | ETF-其他 | — | — | -1.79% | |
| 39 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | +2570.93% | |
| 40 | CEFA | Global X S&p Cath Val Devel | ETF-其他 | — | — | — | |
| 41 | CUZ | Cousins Properties INC | 股票-房地产 | — | — | -78.08% | |
| 42 | GLOF | Ishares Global Equity Factor | ETF-其他 | — | — | +824.84% | |
| 43 | ZIMV | Zimvie INC | 股票-其他 | — | — | +44.75% | |
| 44 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | — | — | +35.79% | |
| 45 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | +2.02% | |
| 46 | NXG | Nxg Nextgen Infrastr INC | 股票-其他 | — | — | -5.11% | |
| 47 | 8DT | Squarespace INC - Class A | 股票-其他 | — | — | -1.86% | |
| 48 | INMB | Inmune Bio INC | 股票-其他 | — | — | +14.07% | |
| 49 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | -31.99% | |
| 50 | CODXGBP | Co-diagnostics INC | 股票-其他 | — | — | +15.67% |