CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 200 大持股（共 504 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 | ✓ | Tesoro CORP | 股票-其他 | 0.06% | — | -51.95% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -14.06% | |
| 3 | ✓ | Encana CORP | 股票-其他 | 0.06% | — | -71.13% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.06% | — | +31.51% | |
| 5 | HQY | Healthequity INC | 股票-医疗保健 | 0.06% | — | -3.28% | |
| 6 | ✓ | Panera Bread Co | 股票-其他 | 0.06% | — | — | |
| 7 | OLED | Universal Display CORP | 股票-科技 | 0.06% | — | — | |
| 8 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.06% | — | +19.90% | |
| 9 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | +60.42% | |
| 10 | NVROEUR | Nevro CORP | 股票-其他 | 0.05% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | -4.31% | |
| 12 | ✓ | Silver Std Res INC | 股票-其他 | 0.05% | — | +43.35% | |
| 13 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | — | |
| 14 | REI | Ring Energy INC | 股票-其他 | 0.05% | — | +10.78% | |
| 15 | INVH | Invitation Homes INC | 股票-房地产 | 0.05% | — | — | |
| 16 | HEI | Heico CORP | 股票-工业 | 0.05% | — | — | |
| 17 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.05% | — | +3.55% | |
| 18 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.05% | — | -32.42% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +22.64% | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | +30.39% | |
| 21 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 22 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 24 | MQ8 | Mag Silver CORP | 股票-其他 | 0.04% | — | +0.03% | |
| 25 | AL | Air Lease CORP | 股票-其他 | 0.04% | — | — | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.04% | — | — | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.04% | — | -7.08% | |
| 28 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.04% | — | +10.49% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | -65.00% | |
| 30 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.04% | — | +21.25% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +24.82% | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | -53.12% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -15.44% | |
| 34 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | +46.93% | |
| 35 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.04% | — | -4.48% | |
| 36 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.04% | — | +3.56% | |
| 37 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.03% | — | -9.88% | |
| 38 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.03% | — | -10.65% | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.03% | — | +10.49% | |
| 40 | MAT | Mattel INC | 股票-周期性消费 | 0.03% | — | -34.68% | |
| 41 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | -20.54% | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | +10.49% | |
| 43 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.03% | — | +0.99% | |
| 44 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 0.03% | — | — | |
| 45 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | -11.10% | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.03% | — | -28.85% | |
| 47 | ✓ | Richmont Mines INC | 股票-其他 | 0.03% | — | +29.24% | |
| 48 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.03% | — | -6.08% | |
| 49 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.03% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.03% | — | +0.46% |