CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 200 大持股（共 473 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 | CAE | Cae INC | 股票-其他 | 0.06% | — | -7.64% | |
| 2 | HQY | Healthequity INC | 股票-医疗保健 | 0.06% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | — | -67.10% | |
| 4 | MAT | Mattel INC | 股票-周期性消费 | 0.06% | — | -12.99% | |
| 5 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.06% | — | -2.12% | |
| 6 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.06% | — | — | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | +33.59% | |
| 8 | REI | Ring Energy INC | 股票-其他 | 0.06% | — | +432.36% | |
| 9 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.06% | — | -19.50% | |
| 10 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | -31.59% | |
| 11 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | — | |
| 12 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.05% | — | +517.11% | |
| 13 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 0.05% | — | +4.49% | |
| 15 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.05% | — | -29.41% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.04% | — | -12.66% | |
| 17 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.04% | — | +33.97% | |
| 18 | HEI | Heico CORP | 股票-工业 | 0.04% | — | +100.00% | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -88.73% | |
| 20 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | -74.86% | |
| 21 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 22 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.04% | — | +60.00% | |
| 23 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.04% | — | +12.62% | |
| 24 | NVROEUR | Nevro CORP | 股票-其他 | 0.04% | — | — | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.04% | — | +1.00% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | — | -11.80% | |
| 27 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | +14.34% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +43.68% | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.04% | — | — | |
| 30 | AL | Air Lease CORP | 股票-其他 | 0.04% | — | — | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.04% | — | — | |
| 32 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | — | |
| 33 | GEO | Geo Group Inc/the | 股票-其他 | 0.04% | — | — | |
| 34 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.04% | — | +5.16% | |
| 35 | MQ8 | Mag Silver CORP | 股票-其他 | 0.04% | — | — | |
| 36 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.04% | — | — | |
| 37 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.04% | — | +46.36% | |
| 38 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.04% | — | +59.68% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +12.29% | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | +55.86% | |
| 41 | ✓ | 股票-其他 | 0.03% | — | -45.70% | ||
| 42 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.03% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | +83.88% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -33.59% | |
| 45 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.03% | — | -15.37% | |
| 46 | ✓ | Silver Std Res INC | 股票-其他 | 0.03% | — | +19.29% | |
| 47 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | -1.79% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | -29.33% | |
| 49 | ✓ | Nevsun Res LTD | 股票-其他 | 0.03% | — | — | |
| 50 | HUN | Huntsman CORP | 股票-原材料 | 0.03% | — | +14.11% |