CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 78 大持股（共 678 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 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.01% | — | — | |
| 3 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.01% | — | -36.32% | |
| 4 | ICLKGBP | Iclick Interactive Asia-adr | 股票-其他 | 0.01% | — | — | |
| 5 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -53.10% | |
| 6 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 7 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 8 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 9 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +3.31% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +3.32% | |
| 11 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | -29.79% | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +3.57% | |
| 13 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.01% | — | — | |
| 14 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | +34.51% | |
| 15 | JTUSD | Jianpu Technology Inc- Adr | 股票-其他 | 0.01% | — | +1914.72% | |
| 16 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.01% | — | +46.30% | |
| 17 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +3.36% | |
| 18 | ZIXI | Zix CORP | 股票-其他 | 0.01% | — | — | |
| 19 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +3.38% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | +3.38% | |
| 21 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.01% | — | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | — | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | +59.30% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | -34.74% | |
| 25 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | +3.36% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | +0.13% | — | |
| 27 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | +13.69% | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | +222.67% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | -26.68% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +3.36% | |
| 31 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -38.42% | |
| 32 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | — | |
| 33 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 35 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.01% | — | — | |
| 36 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.01% | — | +67.63% | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | +6.75% | |
| 39 | ALRNEUR | Aileron Therapeutics INC | 股票-其他 | 0.01% | — | +354.25% | |
| 40 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | -75.22% | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | -16.10% | |
| 42 | NEOTEUR | Evofem Biosciences INC | 股票-其他 | — | — | — | |
| 43 | BB | Blackberry LTD | 股票-其他 | — | — | +63.78% | |
| 44 | MNLOUSD | Menlo Therapeutics INC | 股票-其他 | — | — | — | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 46 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | +150.00% | |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | -63.52% | |
| 48 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 50 | TPIVDEUR | Marker Therapeutics INC | 股票-其他 | — | — | — |