CIK: 0001532351
申报总市值
US$11.9亿
仅显示前 161 大持股（共 561 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 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.02% | — | -75.56% | |
| 2 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | +43.60% | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -24.80% | |
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | +418.54% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -34.34% | |
| 7 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.02% | — | -35.93% | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.02% | — | +12.43% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | -55.31% | |
| 10 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | +4893.56% | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 12 | FISK | Empire State Realty Op -s250 | 股票-其他 | 0.02% | — | — | |
| 13 | MCPCHF | Molycorp INC | 股票-其他 | 0.02% | — | — | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | — | |
| 16 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | -42.77% | |
| 17 | ✓ | Newcastle Invt CORP New | 股票-其他 | 0.02% | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.02% | — | +307.32% | |
| 19 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | +6916.00% | |
| 21 | MYGN | Myriad Genetics INC | 股票-其他 | 0.02% | — | +9169.61% | |
| 22 | ✓ | Global X | 股票-其他 | 0.01% | — | — | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | +224.77% | |
| 24 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.01% | — | — | |
| 25 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +710.14% | |
| 26 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -71.16% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | -94.13% | |
| 28 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 29 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.01% | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -12.53% | |
| 31 | ✓ | Safeway INC | 股票-其他 | 0.01% | — | -67.23% | |
| 32 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.01% | — | -13.26% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 34 | EEX | Emerald Holding, Inc. | 股票-其他 | 0.01% | — | -51.07% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | -1.92% | — | |
| 36 | OGCP | Empire State Realty Op-s60 | 股票-其他 | 0.01% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +8.88% | |
| 38 | ✓ | Tibco Software INC | 股票-其他 | 0.01% | — | +16.28% | |
| 39 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Talisman Energy INC | 股票-其他 | 0.01% | — | -7.54% | |
| 41 | ✓ | Bio Path Holdings INC | 股票-其他 | 0.01% | — | — | |
| 42 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -31.25% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -89.73% | |
| 45 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | — | |
| 46 | KGC | Kinross Gold CORP | 股票-原材料 | 0.01% | — | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 48 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.01% | — | -88.88% | |
| 50 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.01% | — | — |