CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7161 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 | ABM | Abm Industries INC | 股票-其他 | — | — | -2.10% | |
| 2 | DIHP | Dimensional International Hi | ETF-其他 | — | — | +1024.69% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | — | — | +12.73% | |
| 4 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | +19.58% | |
| 5 | BL 0 03-15-26 | Blackline INC | 股票-科技 | — | — | — | |
| 6 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | — | — | +1.24% | |
| 7 | ARRY | Array Technologies INC | 股票-其他 | — | — | +10.10% | |
| 8 | XBMEX | Blackrock Health Sciences | 股票-其他 | — | — | +2.20% | |
| 9 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | — | — | — | |
| 10 | HCAT | Health Catalyst INC | 股票-其他 | — | — | +0.50% | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | +67.28% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -15.22% | |
| 13 | S | Sentinelone INC -class A | 股票-科技 | — | — | +991.28% | |
| 14 | ATRC | Atricure INC | 股票-其他 | — | — | -2.68% | |
| 15 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | -40.89% | |
| 16 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | — | — | +40.18% | |
| 17 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | — | — | -1.63% | |
| 18 | USTB | Victoryshares Short-term Bon | ETF-其他 | — | — | -55.61% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-其他 | — | — | -30.25% | |
| 20 | PRI | Primerica INC | 股票-金融 | — | — | +41.93% | |
| 21 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | — | — | +44.30% | |
| 22 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | — | — | +1.98% | |
| 23 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | +420.39% | |
| 24 | UTZ | Utz Brands INC | 股票-其他 | — | — | +5.35% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | -71.61% | |
| 26 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | +4.02% | |
| 27 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | +3.07% | |
| 28 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | +9.96% | |
| 29 | FLS | Flowserve CORP | 股票-工业 | — | — | +1.07% | |
| 30 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | — | — | -24.90% | |
| 31 | ETNBGBP | 89bio INC | 股票-其他 | — | — | +1.16% | |
| 32 | OVL | Overlay Shares Large Cap Eq | ETF-大型股与成长 | — | — | -8.02% | |
| 33 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | -3.58% | |
| 34 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | -0.48% | |
| 35 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | — | — | -21.58% | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -27.71% | |
| 37 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | +9.48% | |
| 38 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | — | — | +92.10% | |
| 39 | DTD | Wisdomtree US Total Dividend | ETF-其他 | — | — | +39.69% | |
| 40 | EXP | Eagle Materials INC | 股票-原材料 | — | — | -18.44% | |
| 41 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | — | — | — | |
| 42 | ✓ | On Hldg AG | 股票-其他 | — | — | -22.45% | |
| 43 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | +2.71% | |
| 44 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | -7.77% | |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | +1.46% | |
| 46 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -76.84% | |
| 47 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | — | — | +42.70% | |
| 48 | DQ | Daqo New Energy Corp-adr | 股票-其他 | — | — | +0.50% | |
| 49 | AYXEUR | Alteryx INC - Class A | 股票-其他 | — | — | -78.79% | |
| 50 | PXF | Invesco Rafi Developed Marke | ETF-其他 | — | — | +4.26% |