CIK: 0001535865
申报总市值
US$89.4亿
仅显示前 30 大持股（共 630 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 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | — | |
| 2 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | — | |
| 3 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.02% | — | — | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 5 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | -84.19% | |
| 6 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 0.02% | — | — | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -22.55% | |
| 8 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.01% | — | — | |
| 11 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +22.63% | |
| 13 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.01% | — | +22.85% | |
| 14 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | — | |
| 15 | GNL | Global Net Lease, Inc. | 股票-房地产 | 0.01% | — | -24.32% | |
| 16 | ✓ | Smart & Final Stores INC | 股票-其他 | 0.01% | — | — | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | -1.86% | |
| 18 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | +30.40% | |
| 19 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | — | |
| 20 | MNUSD | Manning & Napier INC | 股票-其他 | 0.01% | — | +17.97% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +9.27% | |
| 23 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +4.01% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | — | |
| 25 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 26 | OIBR-USD | Oi Sa-adr | 股票-其他 | — | — | — | |
| 27 | ✓ | Bovie Medical CORP | 股票-其他 | — | — | — | |
| 28 | CRNT | Ceragon Networks Ltd. | 股票-其他 | — | — | — | |
| 29 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 30 | MNKD | MannKind Corporation | 股票-其他 | — | — | +47.91% |