CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2618 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 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.01% | — | -42.31% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | +29.00% | |
| 3 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | +5.24% | |
| 4 | EBIXEUR | Ebix INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.01% | — | +19.16% | |
| 6 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.01% | — | -15.85% | |
| 7 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | -22.75% | |
| 8 | EPZMEUR | Epizyme INC | 股票-其他 | 0.01% | — | +73.57% | |
| 9 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | -0.33% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +41.46% | ||
| 11 | ✓ | Cumulus Media INC | 股票-其他 | 0.01% | — | +387.79% | |
| 12 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.01% | — | -41.88% | |
| 13 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | -2.65% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | +9.33% | ||
| 15 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | — | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -18.58% | |
| 17 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +35.35% | |
| 18 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.01% | — | +3.02% | |
| 19 | ARMK | Aramark | 股票-工业 | 0.01% | — | — | |
| 20 | ✓ | Engility Hldgs INC Com | 股票-其他 | 0.01% | — | +164.26% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | -4.02% | ||
| 22 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | +63.78% | |
| 23 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | -44.91% | |
| 24 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | +29.11% | |
| 25 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.01% | — | +56.31% | |
| 26 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | -38.89% | |
| 27 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +1822.56% | |
| 28 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +20.24% | |
| 29 | ✓ | Susser Holdings CORP | 股票-其他 | 0.01% | — | +2.45% | |
| 30 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.01% | — | -14.41% | |
| 31 | ✓ | Alcatel-lucent | 股票-其他 | 0.01% | — | -44.54% | |
| 32 | PPL 8.75 05-01-14 | Ppl Corporation | 股票-公用事业 | 0.01% | — | +20.85% | |
| 33 | ✓ | Almost Family INC Com | 股票-其他 | 0.01% | — | +0.58% | |
| 34 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.01% | — | -11.43% | |
| 35 | EQIX | Equinix INC Reit | 股票-房地产 | 0.01% | — | +82.87% | |
| 36 | CBZ | Cbiz INC | 股票-其他 | 0.01% | — | +4.03% | |
| 37 | NLY 5 05-15-15 | Annaly Capital Mgmt | 股票-房地产 | 0.01% | — | -7.18% | |
| 38 | ✓ | Spectranetics CORP | 股票-其他 | 0.01% | — | +7.21% | |
| 39 | WBAIUSD | Solai LTD | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.01% | — | -13.19% | |
| 41 | JHX | James Hardie Industries plc | 股票-其他 | 0.01% | — | +5.23% | |
| 42 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.01% | — | +84.39% | |
| 43 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | -38.40% | |
| 44 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | +4.81% | |
| 45 | ✓ | Zogenix INC | 股票-其他 | 0.01% | — | +27.62% | |
| 46 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 47 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | -21.17% | |
| 48 | MTZ 4 06-15-14 * | Mastec INC | 股票-工业 | 0.01% | — | — | |
| 49 | ✓ | Endocyte INC | 股票-其他 | 0.01% | — | +10.06% | |
| 50 | DENN | Denny's CORP | 股票-其他 | 0.01% | — | -0.18% |