CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 2676 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 | CSTM | Constellium SE | 股票-其他 | — | — | -6.39% | |
| 2 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -9.05% | |
| 3 | CPT | Camden Property Trust | 股票-房地产 | — | — | +11.81% | |
| 4 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | — | |
| 5 | WSBC | Wesbanco INC | 股票-其他 | — | — | +1.86% | |
| 6 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -3.89% | |
| 7 | TCMD | Tactile Systems Technology I | 股票-其他 | — | — | +16.98% | |
| 8 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | -18.86% | |
| 9 | NTNX | Nutanix INC - A | 股票-科技 | — | — | -39.70% | |
| 10 | PARAA | Paramount Global-class A | 股票-其他 | — | — | — | |
| 11 | CW | Curtiss-wright CORP | 股票-工业 | — | — | -23.76% | |
| 12 | ✓ | Nuveen Pfd & Income 2022 Ter | 股票-其他 | — | — | +1.98% | |
| 13 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | +1.11% | |
| 14 | BHC | Bausch Health Cos INC | 股票-医疗保健 | — | — | +18.41% | |
| 15 | JTKWY | Just Eat Takeaway-spons Adr | 股票-其他 | — | — | — | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | +5.89% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +17.41% | |
| 18 | MAPS | Wm Technology INC | 股票-其他 | — | — | — | |
| 19 | VER | Vereit INC | 股票-其他 | — | — | -84.39% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | — | — | -1.93% | |
| 21 | MWA | Mueller Water Products Inc-a | 股票-工业 | — | — | -2.60% | |
| 22 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | -0.59% | |
| 23 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | — | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -9.73% | |
| 25 | AGYS | Agilysys INC | 股票-其他 | — | — | -0.06% | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | — | — | +0.23% | |
| 27 | LEGR | First Trust Indxx Innovative | ETF-其他 | — | — | -11.07% | |
| 28 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | +2.30% | |
| 29 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | — | — | -18.70% | |
| 30 | WW6 | Ww International INC | 股票-其他 | — | — | -0.16% | |
| 31 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | -9.24% | |
| 32 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | — | — | — | |
| 33 | BOOM | Dmc Global INC | 股票-其他 | — | — | +5.31% | |
| 34 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | — | — | -24.61% | |
| 35 | MEOH | Methanex CORP | 股票-其他 | — | — | -0.13% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | +21.81% | |
| 37 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | -2.31% | |
| 38 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | +67.89% | |
| 39 | MKSI | Mks INC | 股票-科技 | — | — | +7.73% | |
| 40 | SCL | Stepan Co | 股票-其他 | — | — | +35.34% | |
| 41 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | — | |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | — | — | -15.10% | |
| 43 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | +10.36% | |
| 44 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | +4.08% | |
| 45 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | +14.33% | |
| 46 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | -10.65% | |
| 47 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | — | — | +32.27% | |
| 48 | KEX | Kirby CORP | 股票-工业 | — | — | -1.86% | |
| 49 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -3.75% | |
| 50 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | — | — | — |