CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1237 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 | MGA | Magna International INC | 股票-周期性消费 | 0.05% | — | -8.27% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | — | |
| 3 | ✓ | Wright Medical Group NV | 股票-其他 | 0.05% | — | +0.56% | |
| 4 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.05% | — | +163.40% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 0.05% | — | -10.85% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | +2.70% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | — | — | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +0.05% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +0.86% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | +1.99% | |
| 11 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -0.08% | |
| 13 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.05% | — | +5.58% | |
| 14 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | -6.75% | |
| 15 | AKR | Acadia Realty Trust | 股票-其他 | 0.05% | — | +5.99% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.05% | — | -0.19% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | -0.96% | |
| 18 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.05% | — | +61.74% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.05% | — | -3.17% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | -7.98% | |
| 21 | ILMN 0 06-15-19 | Illumina INC | 股票-医疗保健 | 0.04% | — | -50.00% | |
| 22 | AON | Aon plc | 股票-金融 | 0.04% | — | -4.31% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | -57.86% | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.04% | — | +3.83% | |
| 25 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.04% | -0.26% | +1417.80% | |
| 26 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.04% | — | -8.23% | |
| 27 | KEL | Kellanova | 股票-其他 | 0.04% | — | -15.47% | |
| 28 | EAT | Brinker International INC | 股票-周期性消费 | 0.04% | — | -4.84% | |
| 29 | AYI | Acuity INC | 股票-工业 | 0.04% | — | -79.34% | |
| 30 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.04% | — | -0.34% | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | +9.09% | |
| 32 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.04% | — | — | |
| 33 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.04% | — | +605.96% | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | -0.66% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | -19.86% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -0.31% | |
| 37 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | +4.05% | |
| 38 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | +14.20% | |
| 39 | UE | Urban Edge Properties | 股票-其他 | 0.04% | — | -6.90% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.04% | — | -0.16% | |
| 41 | CHRS | Coherus Oncology INC | 股票-其他 | 0.04% | — | +1.95% | |
| 42 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.04% | — | -21.89% | |
| 43 | ACH | Accendra Health INC | 股票-其他 | 0.04% | — | +12.72% | |
| 44 | QEP | Qep Resources INC | 股票-其他 | 0.04% | — | -10.50% | |
| 45 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | -25.62% | |
| 46 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.04% | — | +15.13% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | -80.90% | |
| 48 | ✓ | Panera Bread Co | 股票-其他 | 0.04% | — | -13.00% | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | -22.80% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.04% | — | -54.73% |