CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6507 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 | CATY | Cathay General Bancorp | 股票-其他 | — | — | +22.41% | |
| 2 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | +5.45% | |
| 3 | TGLS | Tecnoglass Inc. | 股票-其他 | — | — | -24.02% | |
| 4 | ASAIY | Sendas Distribuidora SA | 股票-其他 | — | — | -11.06% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | — | — | +331.95% | |
| 6 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | +26.69% | |
| 7 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | -37.70% | |
| 8 | VIRC | Virco Mfg Corporation | 股票-其他 | — | — | -24.05% | |
| 9 | GNL | Global Net Lease INC | 股票-房地产 | — | — | +17.87% | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +44.19% | |
| 11 | NMAI | Nuveen Multi-asset Income | 股票-其他 | — | — | +21.05% | |
| 12 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | +72.02% | |
| 13 | BWTG | Brendan Wood Topgun ETF | ETF-其他 | — | — | +79.96% | |
| 14 | IPO | Renaissance Ipo ETF | ETF-其他 | — | — | -61.23% | |
| 15 | HTO | H2o America | 股票-其他 | — | — | +23.33% | |
| 16 | ✓ | Investment Managers Ser Tr I | 股票-其他 | — | — | — | |
| 17 | KEX | Kirby CORP | 股票-工业 | — | — | -51.46% | |
| 18 | IMMR | Immersion Corporation | 股票-其他 | — | — | +0.19% | |
| 19 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | — | — | +170.30% | |
| 20 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | — | — | +54.36% | |
| 21 | TCBK | Trico Bancshares | 股票-其他 | — | — | -1.54% | |
| 22 | AKR | Acadia Realty Trust | 股票-其他 | — | — | +1.69% | |
| 23 | XITK | Ss Spdr F Inno Tech ETF | ETF-科技型 | — | — | +55.72% | |
| 24 | NECB | Northeast Community Bancorp | 股票-其他 | — | — | +0.41% | |
| 25 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | +10.11% | |
| 26 | PSNL | Personalis INC | 股票-其他 | — | — | +2.09% | |
| 27 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | — | — | +4.13% | |
| 28 | HPF | John Hancock Prefer INC Ii | 股票-其他 | — | — | +1.61% | |
| 29 | ACLXGBX | Arcellx INC | 股票-其他 | — | — | +14.79% | |
| 30 | CLMB | Climb Global Solutions INC | 股票-其他 | — | — | -72.35% | |
| 31 | EFC | Ellington Financial INC | 股票-其他 | — | — | +19.16% | |
| 32 | PACS | Pacs Group INC | 股票-其他 | — | — | +308.27% | |
| 33 | YORW | York Water Co | 股票-其他 | — | — | -7.27% | |
| 34 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | +16.70% | |
| 35 | MOV | Movado Group INC | 股票-其他 | — | — | +11.61% | |
| 36 | GU9 | Guess? INC | 股票-其他 | — | — | -6.40% | |
| 37 | SBIO | Alps Medical Breakthroughs | ETF-其他 | — | — | -11.95% | |
| 38 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | — | — | +281.90% | |
| 39 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | -15.24% | |
| 40 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -12.45% | |
| 41 | QURE | uniQure N.V. | 股票-其他 | — | — | +8.39% | |
| 42 | CABA | Cabaletta Bio INC | 股票-其他 | — | — | +29.96% | |
| 43 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +32.67% | |
| 44 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | -63.22% | |
| 45 | PWZ | Invesco California Amt-free | ETF-其他 | — | — | +4.64% | |
| 46 | NCMI | National Cinemedia INC | 股票-其他 | — | — | +0.63% | |
| 47 | DFH | Dream Finders Homes INC - A | 股票-其他 | — | — | -54.08% | |
| 48 | HEQ | John Hancock Divers INC Fund | 股票-其他 | — | — | +5.51% | |
| 49 | DNOW | Dnow INC | 股票-其他 | — | — | -10.93% | |
| 50 | BBDC | Barings Bdc INC | 股票-其他 | — | — | +8.09% |