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 | MBOX | Freedom Day Dividend ETF | ETF-其他 | — | — | -21.49% | |
| 2 | ✓ | Clough Select Equity ETF | ETF-其他 | — | — | +90.07% | |
| 3 | DAC | Danaos Corporation | 股票-其他 | — | — | +147.73% | |
| 4 | DFIS | Dimensional International Sm | ETF-其他 | — | — | -70.57% | |
| 5 | CSTM | Constellium SE | 股票-其他 | — | — | -47.60% | |
| 6 | DFH | Dream Finders Homes INC - A | 股票-其他 | — | — | -12.80% | |
| 7 | SWIM | Latham Group INC | 股票-其他 | — | — | +65.87% | |
| 8 | GTEK | Gs Future Tech Leaders Eq | ETF-科技型 | — | — | -70.69% | |
| 9 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | — | — | -69.65% | |
| 10 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | — | — | -13.14% | |
| 11 | MARA | Mara Holdings INC | 股票-金融 | — | — | -43.42% | |
| 12 | PROV | Provident Financial Hldgs | 股票-其他 | — | — | — | |
| 13 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | +0.48% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -35.32% | |
| 15 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | — | — | — | |
| 16 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | -16.21% | |
| 17 | FOA | Fonar CORP | 股票-其他 | — | — | -0.68% | |
| 18 | EMCB | Wisdomtree Em CORP Bond | ETF-投资级公司债 | — | — | +0.50% | |
| 19 | XPEL | Xpel INC | 股票-其他 | — | — | -56.29% | |
| 20 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | -61.52% | |
| 21 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | — | |
| 22 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | — | — | — | |
| 23 | 7WH | Udemy INC | 股票-其他 | — | — | +0.46% | |
| 24 | FLHY | Franklin High Yield Corporat | ETF-非投资级债 | — | — | +23.17% | |
| 25 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-其他 | — | — | -0.60% | |
| 26 | PSNL | Personalis INC | 股票-其他 | — | — | -2.21% | |
| 27 | UFI | Unifi INC | 股票-其他 | — | — | -23.38% | |
| 28 | TDS | Telephone And Data Systems | 股票-通信服务 | — | — | -62.87% | |
| 29 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | -52.72% | |
| 30 | BDCZ | Etracs Marketvector Business | ETF-其他 | — | — | +36.34% | |
| 31 | RBB | Rbb Bancorp | 股票-其他 | — | — | -7.79% | |
| 32 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | -36.86% | |
| 33 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -52.42% | |
| 34 | SPRU | Spruce Power Holding Corporation | 股票-其他 | — | — | — | |
| 35 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | -6.67% | |
| 36 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | — | — | +1.74% | |
| 37 | EHI | Western Asset Global High In | 股票-其他 | — | — | +1.53% | |
| 38 | ISCF | Ishares International Small | ETF-其他 | — | — | -0.25% | |
| 39 | ✓ | 股票-其他 | — | — | -13.25% | ||
| 40 | CZNC | Citizens & Northern CORP | 股票-其他 | — | — | -19.49% | |
| 41 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | — | — | -26.87% | |
| 42 | AORT | Artivion INC | 股票-其他 | — | — | -22.09% | |
| 43 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | -11.43% | |
| 44 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -14.54% | |
| 45 | 2JE | Focus Financial Partners-a | 股票-其他 | — | — | -78.73% | |
| 46 | FMN | Federated Herm Prem Muni INC | 股票-其他 | — | — | +83.35% | |
| 47 | BGSF | Bgsf INC | 股票-其他 | — | — | +21.04% | |
| 48 | FUNC | First United CORP | 股票-其他 | — | — | +0.01% | |
| 49 | TNET | Trinet Group INC | 股票-其他 | — | — | -63.42% | |
| 50 | MASS | 908 Devices INC | 股票-其他 | — | — | -57.25% |