CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7445 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 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | -38.64% | |
| 2 | APPS | Digital Turbine INC | 股票-其他 | — | — | +1.20% | |
| 3 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | — | — | +87.50% | |
| 4 | ACV | Virtus Divers INC & Convert | 股票-其他 | — | — | -0.50% | |
| 5 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | — | — | -8.78% | |
| 6 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | — | — | -15.04% | |
| 7 | HCC | Warrior Met Coal INC | 股票-原材料 | — | — | +265.85% | |
| 8 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | — | — | +483.02% | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | — | — | -90.98% | |
| 10 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | -55.76% | |
| 11 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | — | — | -76.27% | |
| 12 | IPFX | Inflection Point Acquisition Corp. VI | 股票-其他 | — | — | -5.07% | |
| 13 | ✓ | Duck Creek Technologies INC | 股票-其他 | — | — | +21.56% | |
| 14 | CQQQ | Invesco China Technology ETF | ETF-科技型 | — | — | -71.71% | |
| 15 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | — | — | +1.61% | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -0.98% | |
| 17 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | -2.08% | |
| 18 | ✓ | Jaws Hurricane Acquisitn Cor | 股票-其他 | — | — | -3.43% | |
| 19 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | +5.08% | |
| 20 | WFHUSD | Direxion Work From Home ETF | ETF-其他 | — | — | -2.41% | |
| 21 | NPCT | Nuveen Core Plus Impact | 股票-其他 | — | — | +0.03% | |
| 22 | MEI | Methode Electronics INC | 股票-其他 | — | — | -8.38% | |
| 23 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | +1.08% | |
| 24 | SANG | Sangoma Technologies CORP | 股票-其他 | — | — | +16.80% | |
| 25 | GO | Grocery Outlet Holding CORP | 股票-其他 | — | — | +74.61% | |
| 26 | ✓ | On Hldg AG | 股票-其他 | — | — | -9.12% | |
| 27 | AVDE | Avantis International Equity | ETF-其他 | — | — | +6491.64% | |
| 28 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | +2.62% | |
| 29 | STNE | StoneCo Ltd. | 股票-其他 | — | — | +8.84% | |
| 30 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | — | — | -4.96% | |
| 31 | WSBC | Wesbanco INC | 股票-其他 | — | — | +6.19% | |
| 32 | AVAV | Aerovironment INC | 股票-工业 | — | — | +113.79% | |
| 33 | OPRX | Optimizerx CORP | 股票-其他 | — | — | +53.95% | |
| 34 | ✓ | 股票-其他 | — | — | -48.98% | ||
| 35 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | -4.46% | |
| 36 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | -63.54% | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | -3.66% | |
| 38 | ENVA | Enova International INC | 股票-金融 | — | — | -11.09% | |
| 39 | XEFLX | Eaton Vance Floating-rate 20 | 股票-其他 | — | — | -6.41% | |
| 40 | EMBC | Embecta CORP | 股票-医疗保健 | — | — | -2.80% | |
| 41 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | -45.45% | |
| 42 | MTX | Minerals Technologies INC | 股票-其他 | — | — | +0.26% | |
| 43 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | — | — | -17.83% | |
| 44 | PKB | Invesco Building & Construct | ETF-其他 | — | — | -40.83% | |
| 45 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | -0.04% | |
| 46 | BBP | Virtus Biotech Etf-usd INC | ETF-科技型 | — | — | -62.57% | |
| 47 | ZD | Ziff Davis INC | 股票-其他 | — | — | +12.77% | |
| 48 | GNT | Gamco Natural Resources Gold | 股票-其他 | — | — | -0.87% | |
| 49 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | +11.23% | |
| 50 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | — | — | -0.32% |