CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 116 大持股（共 516 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 | ✓ | Macquarie Bk LTD | 股票-其他 | 0.02% | — | — | |
| 2 | ✓ | Powershares | 股票-其他 | 0.02% | — | +23.43% | |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.02% | — | — | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +19.21% | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 6 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | — | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | -0.54% | — | |
| 8 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -7.32% | |
| 9 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 10 | PTIEUR | Proteostasis Therapeutics In | 股票-其他 | 0.01% | — | — | |
| 11 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | +12.54% | |
| 12 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 13 | HO1 | Hologic INC | 股票-其他 | 0.01% | +0.17% | — | |
| 14 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.01% | — | -6.70% | |
| 15 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | -4.33% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -83.50% | |
| 18 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | +66.59% | |
| 19 | ✓ | Societe Generale | 股票-其他 | 0.01% | — | +22.39% | |
| 20 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Nxstage Medical INC | 股票-其他 | 0.01% | — | — | |
| 22 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.01% | — | -0.22% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -14.44% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -8.54% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | +7.40% | |
| 26 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | -15.07% | |
| 27 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.01% | — | -39.32% | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 30 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | +14.78% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -7.47% | |
| 32 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.01% | — | +103.63% | |
| 33 | ✓ | Allergan PLC | 股票-其他 | 0.01% | — | -63.18% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -5.58% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 36 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | -17.79% | |
| 37 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | +23.06% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -7.62% | |
| 39 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Exa CORP | 股票-其他 | 0.01% | — | — | |
| 41 | NWG V8 PERP *-- | Natwest Group PLC | 股票-金融 | 0.01% | — | -10.29% | |
| 42 | ✓ | Dimension Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 43 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | -91.72% | |
| 44 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.01% | — | -59.25% | |
| 45 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | — | |
| 46 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | -41.40% | |
| 47 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.01% | — | -8.54% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -8.54% | |
| 49 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | +22.81% | |
| 50 | ✓ | Wright Medical Group NV | 股票-其他 | 0.01% | — | — |