CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1234 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 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | -1.82% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 0.05% | — | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | — | — | |
| 4 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 0.05% | — | +26.06% | |
| 6 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.05% | — | +91.76% | |
| 7 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | -38.80% | |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.05% | — | -3.59% | |
| 9 | AON | Aon plc | 股票-金融 | 0.05% | — | -6.33% | |
| 10 | ✓ | 股票-其他 | 0.05% | — | +17.53% | ||
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -13.21% | |
| 12 | UE | Urban Edge Properties | 股票-其他 | 0.05% | — | +8.34% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | +4.68% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.05% | — | +102.87% | |
| 15 | AXP | American Express Company | 股票-金融 | 0.05% | — | +32.49% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | -31.65% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | -12.78% | |
| 18 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.05% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | -12.88% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | -4.24% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | -3.91% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.05% | — | +4.50% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -0.87% | |
| 24 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.05% | — | +233.33% | |
| 25 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.05% | — | -5.92% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | -6.68% | |
| 27 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.04% | — | -27.10% | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.04% | — | +0.11% | |
| 29 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.04% | — | — | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.04% | — | +52.15% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -2.54% | |
| 32 | RHI | Robert Half INC | 股票-工业 | 0.04% | — | — | |
| 33 | S76 | Store Capital CORP | 股票-其他 | 0.04% | — | +74.39% | |
| 34 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.04% | -0.26% | -11.16% | |
| 35 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | -0.39% | |
| 36 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.04% | — | +12.68% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.04% | — | +0.32% | |
| 38 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | -1.13% | |
| 39 | MKSI | Mks INC | 股票-科技 | 0.04% | — | — | |
| 40 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | +3.07% | |
| 41 | NTES | Netease Inc-adr | 股票-通信服务 | 0.04% | — | +3726.38% | |
| 42 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | -0.33% | |
| 43 | ✓ | Loxo Oncology INC | 股票-其他 | 0.04% | — | -33.02% | |
| 44 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | -2.17% | |
| 45 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | -9.56% | |
| 46 | DAN | Dana INC | 股票-其他 | 0.04% | — | +3.07% | |
| 47 | T8S | Tesaro INC | 股票-其他 | 0.04% | — | -6.47% | |
| 48 | ✓ | Ilg Inc | 股票-其他 | 0.04% | — | -0.55% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.04% | — | +0.51% | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.04% | — | +3323.64% |