CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 200 大持股（共 464 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 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.06% | — | — | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | -21.98% | |
| 3 | POOL | Pool CORP | 股票-工业 | 0.06% | — | — | |
| 4 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.05% | — | +73.18% | |
| 5 | HQY | Healthequity INC | 股票-医疗保健 | 0.05% | — | — | |
| 6 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.05% | — | — | |
| 7 | IMAX | Imax CORP | 股票-其他 | 0.05% | — | — | |
| 8 | USCR | US Concrete INC | 股票-其他 | 0.05% | — | +234.48% | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.05% | — | -14.16% | |
| 10 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.05% | — | -1.04% | |
| 11 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.05% | — | -9.12% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.05% | — | +18.82% | |
| 13 | MQ8 | Mag Silver CORP | 股票-其他 | 0.05% | — | -16.27% | |
| 14 | BTG | B2gold CORP | 股票-其他 | 0.05% | — | -25.41% | |
| 15 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.05% | — | +2.94% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.05% | — | -6.32% | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.05% | — | -19.26% | |
| 18 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | -35.65% | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.05% | — | — | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | -18.44% | |
| 21 | WT | Wisdomtree INC | 股票-其他 | 0.04% | — | — | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | -42.11% | |
| 23 | ✓ | Primero Mng CORP | 股票-其他 | 0.04% | — | +0.95% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 25 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.04% | — | -0.74% | |
| 26 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | -65.41% | |
| 27 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.04% | — | +87.48% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.04% | — | -48.31% | |
| 29 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.04% | — | -11.99% | |
| 30 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.04% | — | — | |
| 31 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.04% | — | -31.18% | |
| 32 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | +99.65% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.04% | — | -6.35% | |
| 34 | MPVDF | Mountain Province Diamonds | 股票-其他 | 0.04% | — | -9.54% | |
| 35 | ✓ | Kate Spade & Company | 股票-其他 | 0.04% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -23.30% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.03% | — | -27.19% | |
| 38 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Silver Std Res INC | 股票-其他 | 0.03% | — | +12.33% | |
| 40 | ✓ | Richmont Mines INC | 股票-其他 | 0.03% | — | +0.07% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | — | |
| 42 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.03% | — | -18.78% | |
| 43 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | -48.61% | |
| 44 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | — | |
| 45 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.03% | — | — | |
| 47 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Nevsun Res LTD | 股票-其他 | 0.03% | — | +0.61% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | -33.08% | |
| 50 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.03% | — | -36.61% |