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 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.05% | — | +12.91% | |
| 2 | XXCHNXX | China Fund INC | 股票-其他 | 0.05% | — | -71.64% | |
| 3 | URI | United Rentals INC | 股票-工业 | 0.05% | — | — | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.05% | — | +154.55% | |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.05% | — | — | |
| 6 | ✓ | Opes Acquisition CORP | 股票-其他 | 0.05% | — | -49.78% | |
| 7 | ✓ | Cognizant Technology Solutio | 股票-其他 | 0.05% | — | — | |
| 8 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.05% | — | +24.04% | |
| 9 | ON | On Semiconductor | 股票-科技 | 0.05% | — | -0.23% | |
| 10 | ✓ | Ncr Voyix Corporation | 股票-其他 | 0.05% | — | — | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | — | |
| 12 | ✓ | Encana CORP | 股票-其他 | 0.05% | — | — | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.05% | — | — | |
| 14 | ACIA | Acacia Communications INC | 股票-其他 | 0.05% | — | — | |
| 15 | FN | Fabrinet | 股票-科技 | 0.05% | — | — | |
| 16 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.04% | — | — | |
| 17 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | — | |
| 18 | HILUSD | Hill International INC | 股票-其他 | 0.04% | — | +58.37% | |
| 19 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.04% | — | — | |
| 20 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | — | |
| 21 | ✓ | 股票-其他 | 0.04% | — | -0.37% | ||
| 22 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.04% | — | +28.31% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | — | |
| 25 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.04% | — | — | |
| 26 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.04% | — | +132.42% | |
| 27 | EFF | Eaton Vance Floating-rate In | 股票-其他 | 0.04% | — | — | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 29 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.04% | — | +109.73% | |
| 30 | ✓ | Solid Biosciences INC | 股票-其他 | 0.04% | — | +362.07% | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 0.04% | — | -30.83% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | -0.69% | — | |
| 33 | ✓ | Gigcapital INC | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | Intra-cellular Therapies INC | 股票-其他 | 0.04% | — | — | |
| 35 | GRPNCHF | Groupon INC | 股票-其他 | 0.04% | — | -4.14% | |
| 36 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.04% | — | — | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | -34.97% | |
| 39 | ✓ | Amc Networks INC | 股票-其他 | 0.04% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | — | -2.64% | |
| 41 | NC | Nacco Industries-cl A | 股票-其他 | 0.04% | — | +7.17% | |
| 42 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.04% | — | -37.55% | |
| 43 | ✓ | Big Rock Partners Acquisi Co | 股票-其他 | 0.04% | — | — | |
| 44 | RH | Rh | 股票-周期性消费 | 0.04% | — | -41.27% | |
| 45 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.04% | — | +14.02% | |
| 46 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.04% | — | -34.84% | |
| 47 | MTOR | Meritor INC | 股票-其他 | 0.04% | — | — | |
| 48 | NODK | Ni Holdings INC | 股票-其他 | 0.04% | — | +2.15% | |
| 49 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 50 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.04% | — | — |