CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1550 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 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +40.45% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | +19.22% | |
| 3 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | -41.79% | |
| 4 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -69.36% | |
| 5 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -30.50% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | -49.85% | |
| 7 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | +2.59% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -28.82% | |
| 9 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | -7.78% | |
| 10 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.01% | — | +7.71% | |
| 11 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | -1.77% | |
| 12 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | -11.14% | |
| 13 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | +19.78% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -41.60% | |
| 15 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | -81.15% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -30.83% | |
| 17 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | -25.62% | |
| 18 | CCFEUR | Chase CORP | 股票-其他 | 0.01% | — | -34.07% | |
| 19 | ✓ | Owens Rlty Mtg INC | 股票-其他 | 0.01% | — | +8.54% | |
| 20 | XONUSD | Intrexon CORP | 股票-其他 | 0.01% | — | +10.08% | |
| 21 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | -5.55% | |
| 22 | AEBA | Allete INC | 股票-其他 | 0.01% | — | -4.62% | |
| 23 | WLK | Westlake Corporation | 股票-原材料 | 0.01% | — | -7.78% | |
| 24 | RS | Reliance INC | 股票-原材料 | 0.01% | — | -22.68% | |
| 25 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.01% | — | — | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +1.43% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +1.98% | |
| 28 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.01% | — | +0.07% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -22.17% | |
| 30 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -47.71% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -26.09% | |
| 32 | ✓ | Kcap Financial INC | 股票-其他 | 0.01% | — | -3.21% | |
| 33 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | +16.28% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | -1.51% | |
| 35 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -2.38% | |
| 36 | ✓ | Blackrock Nj Municipal Bond | 股票-其他 | 0.01% | — | -23.69% | |
| 37 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -58.23% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | -1.48% | |
| 39 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -8.15% | |
| 40 | ✓ | Veon LTD | 股票-其他 | 0.01% | — | — | |
| 41 | AIR | Aar CORP | 股票-工业 | 0.01% | — | +131.99% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -1.50% | |
| 43 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.01% | — | -36.32% | |
| 44 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -8.69% | |
| 45 | ✓ | Orbotech LTD | 股票-其他 | 0.01% | — | +78.24% | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -59.70% | |
| 47 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.01% | — | -8.02% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -9.83% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | +4.40% | ||
| 50 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +11.20% |