CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 163 大持股（共 363 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 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.06% | — | — | |
| 2 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | -0.10% | |
| 3 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 0.06% | — | -1.65% | |
| 4 | REI | Ring Energy INC | 股票-其他 | 0.05% | — | -4.56% | |
| 5 | ✓ | Encana CORP | 股票-其他 | 0.05% | — | -11.42% | |
| 6 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.05% | — | — | |
| 7 | SSRM | Ssr Mining INC | 股票-原材料 | 0.05% | — | — | |
| 8 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.05% | — | — | |
| 9 | AL | Air Lease CORP | 股票-其他 | 0.05% | — | — | |
| 10 | ✓ | Tahoe Res INC | 股票-其他 | 0.05% | — | -32.97% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -2.91% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | +6.00% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -87.97% | |
| 14 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.04% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | +1.22% | |
| 16 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | 股票-其他 | 0.04% | — | — | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.04% | — | — | |
| 18 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | +2.17% | |
| 19 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | -13.13% | |
| 20 | ✓ | Richmont Mines INC | 股票-其他 | 0.04% | — | -0.51% | |
| 21 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | — | |
| 22 | MQ8 | Mag Silver CORP | 股票-其他 | 0.04% | — | +3.84% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | — | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -10.82% | |
| 25 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.04% | — | — | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.03% | — | -7.50% | |
| 27 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.03% | — | — | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.03% | — | -13.41% | |
| 29 | ASIX | Advansix INC | 股票-其他 | 0.03% | — | +6.22% | |
| 30 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | — | |
| 31 | FIVE | Five Below | 股票-周期性消费 | 0.03% | — | — | |
| 32 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | — | |
| 33 | CDE | Coeur Mining INC | 股票-原材料 | 0.03% | — | — | |
| 34 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.03% | — | +5.98% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | +14.24% | |
| 36 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | -5.10% | |
| 37 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 股票-金融 | 0.03% | — | — | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.03% | — | +10.12% | |
| 39 | WCN | Waste Connections INC | 股票-工业 | 0.03% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | +16.18% | |
| 41 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | — | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | — | |
| 43 | XYL | Xylem INC | 股票-工业 | 0.03% | — | — | |
| 44 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 0.02% | — | -6.04% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | +48.61% | |
| 46 | EVH | Evolent Health INC - A | 股票-其他 | 0.02% | — | — | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | -12.65% | |
| 49 | OSBCAD | Norbord INC | 股票-其他 | 0.02% | — | +0.49% | |
| 50 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.02% | — | +4.09% |