CIK: 0001114446
申报总市值
US$1355.8亿
仅显示前 200 大持股（共 6563 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 | ✓ | 股票-其他 | — | — | -63.81% | ||
| 2 | WAFD | Wafd INC | 股票-其他 | — | — | -18.73% | |
| 3 | BC | Brunswick CORP | 股票-周期性消费 | — | — | +156.69% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | -12.86% | |
| 5 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | +121.63% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -5.40% | |
| 7 | ✓ | Kofax Ltd | 股票-其他 | — | — | -44.29% | |
| 8 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | — | — | +110.83% | |
| 9 | ARQ | Arq INC | 股票-其他 | — | — | +87.03% | |
| 10 | PRU | Prudential Financial, Inc. | 股票-金融 | — | — | +7.94% | |
| 11 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | -5.76% | |
| 12 | ELME | Elme Communities | 股票-其他 | — | — | +5.34% | |
| 13 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | — | — | — | |
| 14 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | 股票-能源 | — | — | +50000.00% | |
| 15 | MMU | Western Asset Managed Munici | 股票-其他 | — | — | +5.79% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | — | — | +180.52% | |
| 17 | ✓ | Medassets INC | 股票-其他 | — | — | -22.19% | |
| 18 | ✓ | Seaspan CORP | 股票-其他 | — | — | -2.58% | |
| 19 | ✓ | Dws High Income Opport Fd In | 股票-其他 | — | — | +392.74% | |
| 20 | AXP | American Express Company | 股票-金融 | — | — | +10.17% | |
| 21 | XNBOX | Neuberger Berman Ny Muni | 股票-其他 | — | — | +13.31% | |
| 22 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | — | — | +25.20% | |
| 23 | ✓ | Procera Networks INC Com New | 股票-其他 | — | — | -2.17% | |
| 24 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | — | — | +11.03% | |
| 25 | WAGE | Wageworks INC | 股票-其他 | — | — | +8.13% | |
| 26 | HGGG | Hhgregg INC | 股票-其他 | — | — | +98.47% | |
| 27 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | — | — | — | |
| 28 | ✓ | Roundys INC | 股票-其他 | — | — | +5.12% | |
| 29 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | +7.42% | |
| 30 | MTSC | Mts Systems CORP | 股票-其他 | — | — | +3.95% | |
| 31 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | +7.33% | |
| 32 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | -64.95% | |
| 33 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | -51.72% | |
| 34 | NIM | Nuveen Select Maturit Muni | 股票-其他 | — | — | +7.59% | |
| 35 | ✓ | Quantum Fuel Sys INC Xxx | 股票-其他 | — | — | +257.12% | |
| 36 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | +7.88% | |
| 37 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | +4.41% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +315.95% | |
| 39 | AMKR | Amkor Technology INC | 股票-科技 | — | — | +2841.55% | |
| 40 | FNY | First Trust Mid Cap Growth | ETF-其他 | — | — | +21.65% | |
| 41 | TTMI | Ttm Technologies | 股票-科技 | — | — | +1295.67% | |
| 42 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | +1.56% | |
| 43 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | +87.68% | |
| 44 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | +3.89% | |
| 45 | ✓ | Tortoise Energy Cap CORP | 股票-其他 | — | — | -14.87% | |
| 46 | CVI | Cvr Energy INC | 股票-其他 | — | — | +192.36% | |
| 47 | ✓ | Rf Microdevices INC | 股票-其他 | — | — | -42.54% | |
| 48 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | +5.20% | |
| 49 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | -10.85% | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | -24.22% |