CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9845 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 | ✓ | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | -97.22% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | +37259.52% | |
| 3 | ✓ | Blueknight Energy Partners L | 股票-其他 | — | — | +720.00% | |
| 4 | ✓ | Blueknight Energy Partners L | 股票-其他 | — | — | +124.47% | |
| 5 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | — | |
| 6 | ✓ | Smtc CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | Smtc CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | Blackstone Mtg Tr INC | 股票-其他 | — | — | -76.02% | |
| 9 | ✓ | Blackstone Mtg Tr INC | 股票-其他 | — | — | +31.88% | |
| 10 | COP | Conocophillips | 股票-能源 | — | — | +76.54% | |
| 11 | COP | ConocoPhillips | 股票-能源 | — | — | +49.58% | |
| 12 | ✓ | Blackrock Capital Investment | 股票-其他 | — | — | -80.00% | |
| 13 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | — | |
| 14 | ✓ | Blackberry LTD | 股票-其他 | — | — | +100.70% | |
| 15 | COP | ConocoPhillips | 股票-能源 | — | — | -18.53% | |
| 16 | ✓ | Blackberry LTD | 股票-其他 | — | — | +135.32% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | — | — | +817.36% | |
| 18 | BB | Blackberry LTD | 股票-其他 | — | — | +310800.00% | |
| 19 | PG | The Procter & Gamble Company | 股票-非周期性消费 | — | — | +51.77% | |
| 20 | ✓ | Netapp INC | 股票-其他 | — | — | -50.37% | |
| 21 | ✓ | Netapp INC | 股票-其他 | — | — | -67.86% | |
| 22 | PG | The Procter & Gamble Company | 股票-非周期性消费 | — | — | -26.24% | |
| 23 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 24 | ✓ | Net 1 Ueps Technologies INC | 股票-其他 | — | — | +350.00% | |
| 25 | ✓ | 股票-其他 | — | — | +199.34% | ||
| 26 | LSAK | Lesaka Technologies INC | 股票-其他 | — | — | +818.21% | |
| 27 | ✓ | Nesco Hldgs INC | 股票-其他 | — | — | -36.00% | |
| 28 | UFO | Procure Space ETF | ETF-其他 | — | — | — | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -47.10% | |
| 30 | ✓ | Varian Medical Systems INC | 股票-其他 | — | — | -8.06% | |
| 31 | ✓ | Varian Medical Systems INC | 股票-其他 | — | — | -10.00% | |
| 32 | ✓ | Neogenomics INC | 股票-其他 | — | — | -42.17% | |
| 33 | ✓ | Neogenomics INC | 股票-其他 | — | — | -75.56% | |
| 34 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | -48.87% | |
| 35 | ✓ | Sleep Number CORP | 股票-其他 | — | — | +750.00% | |
| 36 | ✓ | Sleep Number CORP | 股票-其他 | — | — | -78.51% | |
| 37 | ✓ | 股票-其他 | — | — | +161.70% | ||
| 38 | ✓ | 股票-其他 | — | — | -37.30% | ||
| 39 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | -60.40% | |
| 40 | ✓ | Procure ETF Trust Ii | ETF-其他 | — | — | — | |
| 41 | BIIB | Biogen Inc. | 股票-医疗保健 | — | — | -56.56% | |
| 42 | BIIB | Biogen Inc. | 股票-医疗保健 | — | — | -30.16% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | — | — | -6.03% | |
| 44 | ✓ | Procure ETF Trust Ii | ETF-其他 | — | — | — | |
| 45 | PROF | Profound Medical CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Consumer Portfolio Svcs INC | 股票-其他 | — | — | -66.67% | |
| 47 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | +77.43% | |
| 48 | ✓ | Grupo Supervielle S.a. | 股票-其他 | — | — | — | |
| 49 | ✓ | Container Store Group INC | 股票-其他 | — | — | -79.18% | |
| 50 | ✓ | Container Store Group INC | 股票-其他 | — | — | +28.57% |