CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 122 大持股（共 1122 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 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | +257.14% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | — | |
| 4 | ARRYEUR | Array Biopharma INC | 股票-其他 | — | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | — | |
| 6 | ✓ | Agrium INC | 股票-其他 | — | — | — | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -94.82% | |
| 9 | PNR | Pentair plc | 股票-工业 | — | — | -80.20% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 11 | RWT | Redwood Trust INC | 股票-其他 | — | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | -95.85% | |
| 13 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | — | |
| 14 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | — | — | — | |
| 15 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | — | |
| 16 | GERN | Geron CORP | 股票-其他 | — | — | — | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | — | — | -13.38% | |
| 18 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | +105.28% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | — | — | — | |
| 20 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | Powershares | 股票-其他 | — | — | -47.96% | |
| 22 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -13.39% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | — | |
| 24 | CDE | Coeur Mining INC | 股票-原材料 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | — | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | — | |
| 28 | PLUG | Plug Power INC | 股票-工业 | — | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 30 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | — | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | — | — | -68.00% | |
| 32 | PH | Parker-Hannifin Corporation | 股票-工业 | — | — | — | |
| 33 | DWX | State Street Spdr S&p Intern | ETF-其他 | — | — | -27.29% | |
| 34 | ✓ | Bp Plc-spons Adr | 股票-其他 | — | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | -9.46% | |
| 36 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -41.64% | |
| 37 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | — | |
| 39 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | — | |
| 40 | TPR | Tapestry, Inc. | 股票-周期性消费 | — | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | +200.00% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | -97.87% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | -48.05% | |
| 44 | ✓ | Powershs Exch Trad Fd | 股票-其他 | — | — | -51.92% | |
| 45 | ✓ | Cti Biopharma CORP | 股票-其他 | — | — | — | |
| 46 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | — | — | -9.30% | |
| 47 | AT | Atlantic Power CORP | 股票-其他 | — | — | — | |
| 48 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | — | |
| 50 | ✓ | Sequenom INC | 股票-其他 | — | — | — |