CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股(共 634 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 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.13% | — | -33.95% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.13% | — | +97.93% | |
| 3 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 0.13% | — | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 0.13% | — | +35.33% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | -36.87% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.13% | — | -1.27% | |
| 7 | PBI | Pitney Bowes INC | 股票-其他 | 0.13% | — | -47.37% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 0.13% | — | -1.08% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.12% | — | -7.19% | |
| 10 | WM | Waste Management INC | 股票-工业 | 0.12% | -0.17% | -39.84% | |
| 11 | PII | Polaris INC | 股票-周期性消费 | 0.12% | — | — | |
| 12 | ✓ | Directv | 股票-其他 | 0.12% | — | -80.34% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.12% | — | +4.52% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.12% | — | -45.80% | |
| 15 | VFC | Vf CORP | 股票-周期性消费 | 0.12% | — | -78.73% | |
| 16 | VALE | Vale S.A. | 股票-原材料 | 0.12% | — | -15.07% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 0.12% | — | -34.28% | |
| 18 | PVH | Pvh CORP | 股票-周期性消费 | 0.12% | — | +606.63% | |
| 19 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.12% | — | +33.13% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.12% | — | +8.15% | |
| 21 | ✓ | Altera CORP | 股票-其他 | 0.12% | — | +417.89% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 0.11% | — | +898.80% | |
| 23 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.11% | — | +37.50% | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.11% | — | — | |
| 25 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.11% | — | +20.48% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | -0.16% | -60.40% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | +12.95% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | -44.00% | |
| 29 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.11% | — | +92.00% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.11% | — | -37.15% | |
| 31 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.11% | — | — | |
| 32 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.11% | — | -14.29% | |
| 33 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.11% | — | -8.86% | |
| 34 | AKRXEUR | Akorn INC | 股票-其他 | 0.11% | — | +372.00% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.11% | — | — | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.11% | — | +31.93% | |
| 37 | GHDX | Genomic Health INC | 股票-其他 | 0.11% | — | +65.77% | |
| 38 | MGNX | Macrogenics INC | 股票-其他 | 0.11% | — | -40.44% | |
| 39 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.10% | — | -32.26% | |
| 40 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.10% | — | -9.09% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.10% | — | -63.92% | |
| 42 | ✓ | Om Group INC Com | 股票-其他 | 0.10% | — | — | |
| 43 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.10% | — | — | |
| 44 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.10% | — | — | |
| 45 | KSS | Kohls CORP | 股票-周期性消费 | 0.10% | — | -74.28% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | -64.76% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | +555.18% | |
| 48 | JAH 1.125 03-15-34 | Jarden CORP | 股票-其他 | 0.10% | — | — | |
| 49 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -2.44% |