CIK: 0001114446
申报总市值
US$1355.8亿
仅显示前 200 大持股（共 6531 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 | ✓ | Barracuda Networks INC | 股票-其他 | — | — | — | |
| 2 | CRS | Carpenter Technology | 股票-工业 | — | — | -9.96% | |
| 3 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | +5210.77% | |
| 4 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | — | — | +16.97% | |
| 5 | JOE | St Joe Co/the | 股票-其他 | — | — | -33.52% | |
| 6 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | — | — | +60.89% | |
| 7 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | -16.40% | |
| 8 | ✓ | Nuveen Global Income Oppty | 股票-其他 | — | — | +24.55% | |
| 9 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | -13.31% | |
| 10 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -3.35% | |
| 11 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | +103.97% | |
| 12 | ON | On Semiconductor | 股票-科技 | — | — | -29.29% | |
| 13 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | — | — | -64.23% | |
| 14 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | — | — | +311.14% | |
| 15 | GII | State Street Spdr S&p Global | ETF-其他 | — | — | +6.76% | |
| 16 | ✓ | Alps ETF | ETF-其他 | — | — | +4226.65% | |
| 17 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | — | — | +130.81% | |
| 18 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | +134.36% | |
| 19 | ✓ | Taser Intl INC | 股票-其他 | — | — | -34.91% | |
| 20 | TDW | Tidewater Inc. | 股票-能源 | — | — | -81.61% | |
| 21 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | — | — | +1.77% | |
| 22 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | — | — | -33.50% | |
| 23 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +82.49% | |
| 24 | ✓ | Etablissements Delhaize Frer | 股票-其他 | — | — | -28.21% | |
| 25 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | — | — | -12.09% | |
| 26 | ✓ | Bldrs Index Fds Tr | 股票-其他 | — | — | -6.00% | |
| 27 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | +9.24% | |
| 28 | XPZCX | Pimco California Muni Fd Iii | 股票-其他 | — | — | +201.18% | |
| 29 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | — | — | -86.41% | |
| 30 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | +18.67% | |
| 31 | ✓ | Tremor Video | 股票-其他 | — | — | +115.94% | |
| 32 | ✓ | Enernoc INC | 股票-其他 | — | — | -63.99% | |
| 33 | PVG1EUR | Pretium Resources INC | 股票-其他 | — | — | +47.06% | |
| 34 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | — | — | -1.80% | |
| 35 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | +0.58% | |
| 36 | ✓ | Skullcandy INC | 股票-其他 | — | — | -7.31% | |
| 37 | ✓ | Polycom | 股票-其他 | — | — | +107.88% | |
| 38 | ✓ | Global X | 股票-其他 | — | — | +165.28% | |
| 39 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | +125.46% | |
| 40 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | -79.45% | |
| 41 | TG | Tredegar CORP | 股票-其他 | — | — | -23.04% | |
| 42 | ✓ | Student Transportation INC | 股票-其他 | — | — | +0.83% | |
| 43 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | +299.93% | |
| 44 | ✓ | Allied Nevada Gold CORP | 股票-其他 | — | — | +1.21% | |
| 45 | CIR2USD | Circor International INC | 股票-其他 | — | — | -3.91% | |
| 46 | ✓ | Morgans Hotel Group Co | 股票-其他 | — | — | +5138.53% | |
| 47 | ✓ | Third Pt Reins LTD | 股票-其他 | — | — | +68.66% | |
| 48 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | -11.46% | |
| 49 | ADC | Agree Realty CORP | 股票-房地产 | — | — | -9.47% | |
| 50 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | — |