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 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -9.43% | |
| 2 | TRF | Templeton Russia & East Euro | 股票-其他 | — | — | -7.68% | |
| 3 | ✓ | Quest Rare Minerals F | 股票-其他 | — | — | +4.73% | |
| 4 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | — | — | +214.29% | |
| 5 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | — | — | +1.11% | |
| 6 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -72.75% | |
| 7 | ✓ | Nuveen Mass Amt-free Mun INC | 股票-其他 | — | — | -22.60% | |
| 8 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | — | — | +375.14% | |
| 9 | ✓ | Hi-tech Pharmacal Co INC | 股票-其他 | — | — | -56.80% | |
| 10 | USCR | US Concrete INC | 股票-其他 | — | — | +34.93% | |
| 11 | BN | Brookfield Corporation | 股票-金融 | — | — | +98.22% | |
| 12 | OXM | Oxford Industries INC | 股票-其他 | — | — | +23.65% | |
| 13 | BANC | Banc Of California INC | 股票-其他 | — | — | +238.80% | |
| 14 | ✓ | Apollo Residential Mtg INC | 股票-其他 | — | — | -95.93% | |
| 15 | ✓ | Velocityshares | 股票-其他 | — | — | +5265.97% | |
| 16 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | +56.34% | |
| 17 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | +1170.00% | |
| 18 | PH | Parker-Hannifin Corporation | 股票-工业 | — | — | +69.45% | |
| 19 | ✓ | Wet Seal INC | 股票-其他 | — | — | — | |
| 20 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -76.42% | |
| 21 | EWK | Ishares Msci Belgium ETF | ETF-其他 | — | — | -91.01% | |
| 22 | ✓ | Ceres INC | 股票-其他 | — | — | — | |
| 23 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | -68.57% | |
| 24 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-其他 | — | — | -92.14% | |
| 25 | BXSY | Bexil Investment Trust | 股票-其他 | — | — | +38.44% | |
| 26 | ✓ | Discovery Laboratories INC N | 股票-其他 | — | — | -56.69% | |
| 27 | HHS | Harte Hanks, Inc. | 股票-其他 | — | — | -14.53% | |
| 28 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | +209.49% | |
| 29 | RGP | Resources Connection INC | 股票-其他 | — | — | -42.91% | |
| 30 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | — | — | -0.67% | |
| 31 | ✓ | Pacholder Fund Inc. | 股票-其他 | — | — | -43.66% | |
| 32 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | — | — | — | |
| 33 | THFG | Thai Fund INC | 股票-其他 | — | — | +56.23% | |
| 34 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | — | — | +191.12% | |
| 35 | ✓ | Javelin Mtg Invt | 股票-其他 | — | — | +1.83% | |
| 36 | ✓ | Advisorshares Tr | 股票-其他 | — | — | — | |
| 37 | ✓ | Proshares Tr | 股票-其他 | — | — | +38.11% | |
| 38 | ✓ | Starrett L S Co | 股票-其他 | — | — | -26.09% | |
| 39 | UPBD | Upbound Group INC | 股票-其他 | — | — | -87.86% | |
| 40 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | — | — | +57.81% | |
| 41 | ✓ | Dice Hldgs INC Com | 股票-其他 | — | — | +2329.92% | |
| 42 | SVA | Sinovac Biotech Ltd. | 股票-其他 | — | — | +66.46% | |
| 43 | WSO-B | Watsco INC -cl B | 股票-其他 | — | — | -0.44% | |
| 44 | GHM | Graham CORP | 股票-其他 | — | — | +220.27% | |
| 45 | SUN | Sunoco LP | 股票-其他 | — | — | +14.31% | |
| 46 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | -54.57% | |
| 47 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | +57.97% | |
| 48 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | — | — | +199.69% | |
| 49 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +127.77% |