CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6973 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 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -5.54% | |
| 2 | EFC | Ellington Financial INC | 股票-其他 | — | — | -4.82% | |
| 3 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | — | — | +34.63% | |
| 4 | DIVI | Franklin International Core | ETF-其他 | — | — | +179.59% | |
| 5 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | -56.70% | |
| 6 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | — | — | +6.01% | |
| 7 | YELP | Yelp INC | 股票-其他 | — | — | -32.02% | |
| 8 | HOPE 2 05-15-38 | Hope Bancorp INC | 股票-其他 | — | — | — | |
| 9 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | -3.03% | |
| 10 | KNTK | Kinetik Holdings INC | 股票-其他 | — | — | +38.70% | |
| 11 | KFRC | Kforce INC | 股票-其他 | — | — | -62.63% | |
| 12 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | +187.48% | |
| 13 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | -22.60% | |
| 14 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | -98.09% | |
| 15 | VPV | Invesco Pa Val Muni INC | 股票-其他 | — | — | +0.04% | |
| 16 | MFIC | Midcap Financial Investment | 股票-其他 | — | — | -11.09% | |
| 17 | AFGR | First Trust Active Factor La | ETF-其他 | — | — | -44.45% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | -79.89% | |
| 19 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | — | — | -18.37% | |
| 20 | WAFD | Wafd INC | 股票-其他 | — | — | -19.53% | |
| 21 | SPAQUSD | Fisker INC | 股票-其他 | — | — | -36.61% | |
| 22 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | -42.08% | |
| 23 | AIA | Ishares Asia 50 ETF | ETF-其他 | — | — | -63.99% | |
| 24 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | -14.14% | |
| 25 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | — | — | -6.25% | |
| 26 | OFS | Ofs Capital CORP | 股票-其他 | — | — | +2770.73% | |
| 27 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | — | — | +299.70% | |
| 28 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | -16.76% | |
| 29 | SG | Sweetgreen INC - Class A | 股票-其他 | — | — | -24.08% | |
| 30 | UPST | Upstart Holdings INC | 股票-金融 | — | — | +11.50% | |
| 31 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | — | — | +320.39% | |
| 32 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | — | — | -47.55% | |
| 33 | TPG | Tpg INC | 股票-金融 | — | — | -6.78% | |
| 34 | ✓ | 股票-其他 | — | — | -4.25% | ||
| 35 | MOV | Movado Group INC | 股票-其他 | — | — | -39.34% | |
| 36 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | +14.06% | |
| 37 | EQX | Equinox Gold CORP | 股票-其他 | — | — | +30.39% | |
| 38 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +28.92% | |
| 39 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | — | — | -13.77% | |
| 40 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | — | — | -35.49% | |
| 41 | FRAF | Franklin Financial Services | 股票-其他 | — | — | -29.41% | |
| 42 | WTI | W&t Offshore INC | 股票-其他 | — | — | -26.94% | |
| 43 | IMXI | International Money Express | 股票-其他 | — | — | +15.78% | |
| 44 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | — | — | +6.32% | |
| 45 | GENI | Genius Sports Limited | 股票-其他 | — | — | -5.03% | |
| 46 | MCN | Xai Madison Equity Premium I | 股票-其他 | — | — | -2.87% | |
| 47 | DSTL | Distillate US Fundamental St | ETF-其他 | — | — | +70.24% | |
| 48 | NG | Novagold Resources INC | 股票-其他 | — | — | -16.02% | |
| 49 | MANU | Manchester United plc | 股票-其他 | — | — | +158.82% | |
| 50 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-其他 | — | — | -71.71% |