CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 200 大持股（共 434 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 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.07% | — | +24.16% | |
| 2 | ✓ | 股票-其他 | 0.07% | — | +4.36% | ||
| 3 | COP | Conocophillips | 股票-能源 | 0.06% | — | -9.54% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | -11.79% | |
| 5 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 6 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.06% | — | +20.38% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 0.06% | — | -13.30% | |
| 8 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.06% | — | — | |
| 9 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 0.06% | — | +1489.47% | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | — | |
| 11 | WT | Wisdomtree INC | 股票-其他 | 0.06% | — | — | |
| 12 | BTG | B2gold CORP | 股票-其他 | 0.06% | — | -44.93% | |
| 13 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.06% | — | -14.21% | |
| 14 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | -29.99% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.06% | — | -14.34% | |
| 16 | BG | Bunge Global SA | 股票-非周期性消费 | 0.06% | — | -1.50% | |
| 17 | ✓ | Asgn | 股票-其他 | 0.06% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | -13.52% | |
| 19 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.05% | — | -8.09% | |
| 20 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.05% | — | +37.43% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | -6.07% | |
| 22 | POOL | Pool CORP | 股票-工业 | 0.05% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | -5.45% | |
| 24 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.05% | — | — | |
| 25 | KBH | Kb Home | 股票-周期性消费 | 0.05% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.05% | — | -29.38% | |
| 27 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.05% | — | — | |
| 28 | OLED | Universal Display CORP | 股票-科技 | 0.05% | — | -19.71% | |
| 29 | ✓ | Kate Spade & Company | 股票-其他 | 0.05% | — | — | |
| 30 | BCO | Brink's Co/the | 股票-工业 | 0.05% | — | — | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | — | |
| 32 | MTZ | Mastec INC | 股票-工业 | 0.05% | — | — | |
| 33 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 34 | ✓ | Wilshire US REIT ETF | ETF-其他 | 0.04% | — | +40.35% | |
| 35 | IFGL | Ishares International Develo | ETF-其他 | 0.04% | — | -33.31% | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.04% | — | -8.36% | |
| 37 | HUN | Huntsman CORP | 股票-原材料 | 0.04% | — | +9.08% | |
| 38 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.04% | — | — | |
| 39 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +13.52% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | -65.95% | |
| 41 | LOGMEUR | Logmein INC | 股票-其他 | 0.04% | — | — | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +0.77% | |
| 43 | VET | Vermilion Energy INC | 股票-其他 | 0.04% | — | -12.03% | |
| 44 | HBM | Hudbay Minerals INC | 股票-其他 | 0.04% | — | -27.47% | |
| 45 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.04% | — | — | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 47 | ✓ | Primero Mng CORP | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | U S Geothermal INC | 股票-其他 | 0.03% | — | — | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | -22.33% | |
| 50 | ✓ | 股票-其他 | 0.03% | — | — |