CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股(共 736 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 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.12% | — | +31.29% | |
| 2 | REZI | Resideo Technologies INC | 股票-工业 | 0.12% | — | +22.22% | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.12% | — | -7.83% | |
| 4 | ✓ | Puma Biotechnology INC | 股票-其他 | 0.12% | — | — | |
| 5 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | 0.12% | — | — | |
| 6 | EVRG | Evergy INC | 股票-公用事业 | 0.11% | — | +19.58% | |
| 7 | NI | Nisource INC | 股票-公用事业 | 0.11% | — | +3.56% | |
| 8 | PSA | Public Storage | 股票-房地产 | 0.11% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | — | |
| 10 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.11% | — | — | |
| 11 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.11% | — | — | |
| 12 | EXTR | Extreme Networks INC | 股票-其他 | 0.11% | — | -36.10% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.11% | — | +10.12% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.11% | — | +5.88% | |
| 15 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.11% | — | +11.31% | |
| 16 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.11% | — | +20.76% | |
| 17 | AON | Aon plc | 股票-金融 | 0.11% | — | — | |
| 18 | QURE | uniQure N.V. | 股票-其他 | 0.11% | — | — | |
| 19 | TREX | Trex Company INC | 股票-工业 | 0.11% | — | +162.19% | |
| 20 | NWSA | News CORP - Class A | 股票-通信服务 | 0.11% | — | — | |
| 21 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.11% | — | -11.69% | |
| 22 | ✓ | Juniper Networks INC | 股票-其他 | 0.11% | — | — | |
| 23 | HNGRUSD | Hanger INC | 股票-其他 | 0.11% | — | +1.05% | |
| 24 | CCFEUR | Chase CORP | 股票-其他 | 0.11% | — | +331.94% | |
| 25 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 26 | SRE | Sempra | 股票-公用事业 | 0.10% | — | +17.10% | |
| 27 | ACTG | Acacia Research CORP | 股票-其他 | 0.10% | — | +1.07% | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.10% | — | — | |
| 29 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.10% | — | -47.80% | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.10% | — | — | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 0.10% | — | -14.31% | |
| 32 | ✓ | Lamar Advertising Co New | 股票-其他 | 0.10% | — | +12.24% | |
| 33 | ✓ | 股票-其他 | 0.10% | — | +113.73% | ||
| 34 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.10% | — | -3.01% | |
| 35 | TELLEUR | Tellurian INC | 股票-其他 | 0.10% | — | +4.13% | |
| 36 | ✓ | Dowdupont INC | 股票-其他 | 0.10% | — | — | |
| 37 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.10% | — | +57.93% | |
| 38 | BDN | Brandywine Realty Trust | 股票-其他 | 0.10% | — | +26.33% | |
| 39 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.10% | — | +11.81% | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.09% | — | +23.09% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.09% | — | — | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.09% | — | — | |
| 43 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.09% | — | — | |
| 44 | CDK | Cdk Global INC | 股票-其他 | 0.09% | — | — | |
| 45 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 0.09% | — | +5.15% | |
| 46 | ✓ | Esperion Therapeutics INC Ne | 股票-其他 | 0.09% | — | -25.72% | |
| 47 | ✓ | Wts/allegro Merger CORP Exp01/06/25 | 股票-其他 | 0.09% | — | — | |
| 48 | WPC | Wp Carey INC | 股票-房地产 | 0.09% | — | — | |
| 49 | GME | GameStop Corp. | 股票-周期性消费 | 0.09% | — | — | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.09% | — | — |