CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股（共 1177 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | +2816.13% | |
| 2 | SSTK | Shutterstock INC | 股票-其他 | 0.02% | — | +7.01% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +3.57% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +3.56% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | -1.43% | |
| 6 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -20.28% | |
| 7 | ✓ | Tcp Cap CORP | 股票-其他 | 0.02% | — | -4.13% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | +9.26% | |
| 9 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | -24.65% | |
| 10 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | +3.53% | |
| 11 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.02% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | -14.16% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.02% | — | -9.37% | |
| 14 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.02% | — | +73.89% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -23.74% | |
| 16 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.02% | — | +0.03% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | +46.47% | |
| 18 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -0.07% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -0.76% | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.02% | — | — | |
| 21 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.02% | — | — | |
| 22 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | +0.95% | |
| 23 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.02% | — | +2.26% | |
| 24 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | -6.12% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.02% | — | +1.64% | |
| 26 | ✓ | Xo Group INC | 股票-其他 | 0.02% | — | +0.06% | |
| 27 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 0.02% | — | -0.28% | |
| 28 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.02% | — | +2.19% | |
| 29 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.02% | — | — | |
| 30 | HESM | Hess Midstream LP | 股票-其他 | 0.02% | — | -23.00% | |
| 31 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -1.82% | |
| 32 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 0.01% | — | -2.06% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +1.26% | |
| 34 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.01% | — | -0.06% | |
| 35 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +1.88% | |
| 37 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | -2.10% | |
| 38 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.01% | — | -4.79% | |
| 39 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | -18.45% | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 41 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | +1.31% | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -2.34% | |
| 43 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.01% | — | — | |
| 44 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +0.43% | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.01% | — | -31.54% | |
| 46 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | +0.98% | |
| 47 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | +11.75% | |
| 48 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | — | |
| 49 | YELP | Yelp INC | 股票-其他 | 0.01% | — | +177924.31% | |
| 50 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | -10.51% |