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 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | MGNX | Macrogenics INC | 股票-其他 | — | — | — | |
| 5 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | — | — | -49.35% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — | |
| 7 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 8 | CMD | Cantel Medical CORP | 股票-其他 | — | — | — | |
| 9 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | — | |
| 10 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | — | |
| 13 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | -79.37% | |
| 14 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -33.24% | |
| 15 | PVH | Pvh CORP | 股票-周期性消费 | — | — | — | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 17 | ✓ | Delphi Technologies PLC | 股票-其他 | — | — | — | |
| 18 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | — | |
| 19 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -0.49% | |
| 20 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | — | |
| 21 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | — | |
| 22 | O | Realty Income CORP | 股票-房地产 | — | — | -0.87% | |
| 23 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | — | — | — | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | — | — | -53.49% | |
| 25 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | +40.34% | |
| 26 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | -1.54% | |
| 27 | FSLR | First Solar INC | 股票-科技 | — | — | +184.33% | |
| 28 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | +17.94% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | — | — | — | |
| 30 | LCUT | Lifetime Brands INC | 股票-其他 | — | — | +2.27% | |
| 31 | USX1 | United States Steel CORP | 股票-其他 | — | — | +0.56% | |
| 32 | BKIEUR | Black Knight INC | 股票-其他 | — | — | — | |
| 33 | DYN | Dynegy INC New Del | 股票-其他 | — | — | +0.39% | |
| 34 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 35 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-医疗保健 | — | — | — | |
| 36 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | — | |
| 37 | SGENEUR | Seagen INC | 股票-其他 | — | — | +233.33% | |
| 38 | ✓ | Ilg Inc | 股票-其他 | — | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | — | — | -60.96% | |
| 40 | ✓ | Venator Matls PLC | 股票-其他 | — | — | +38.14% | |
| 41 | RIG | Transocean Ltd. | 股票-能源 | — | — | +41.82% | |
| 42 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 43 | MCS | Marcus Corporation | 股票-其他 | — | — | -74.75% | |
| 44 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | — | — | — | |
| 45 | HIX | Western Asset High INC Ii | 股票-其他 | — | — | — | |
| 46 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | -72.61% | |
| 47 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | — | — | — | |
| 48 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — | |
| 49 | TKR | Timken Co | 股票-工业 | — | — | -33.33% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | — | — | — |