CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2712 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 | LOGI | Logitech International S.A. | 股票-科技 | — | — | -46.88% | |
| 2 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | +23.94% | |
| 3 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | — | — | — | |
| 4 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | — | |
| 5 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | +6.23% | |
| 6 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | +0.05% | |
| 7 | SUNEQUSD | Sunedison INC | 股票-其他 | — | — | +3300.21% | |
| 8 | ✓ | Relypsa INC | 股票-其他 | — | — | +3.99% | |
| 9 | XPO | Xpo INC | 股票-工业 | — | — | -71.33% | |
| 10 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | -6.17% | |
| 11 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | — | — | +7.92% | |
| 12 | ASND | Ascendis Pharma A/S | 股票-其他 | — | — | +21.21% | |
| 13 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | +0.14% | |
| 14 | OFG | Ofg Bancorp | 股票-其他 | — | — | -1.13% | |
| 15 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | — | |
| 16 | ENVA | Enova International INC | 股票-金融 | — | — | +2.48% | |
| 17 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -27.17% | |
| 18 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | -3.15% | |
| 19 | WCN | Waste Connections, Inc. | 股票-工业 | — | — | -33.93% | |
| 20 | MATV | Mativ Holdings INC | 股票-其他 | — | — | +16.79% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | -24.04% | |
| 22 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | -15.81% | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -17.67% | |
| 24 | ✓ | Foundation Medicine INC | 股票-其他 | — | — | +11.70% | |
| 25 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ✓ | Exa CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | +73.33% | ||
| 29 | EQC 7.25 PERP E | Equity Commonwealth | 股票-其他 | — | — | — | |
| 30 | ✓ | Inteliquent INC | 股票-其他 | — | — | — | |
| 31 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +10.87% | |
| 32 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | — | — | +48.40% | |
| 33 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | +0.22% | |
| 34 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | — | |
| 35 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | -2.01% | |
| 36 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | +23.49% | |
| 37 | ABR | Arbor Realty Trust INC | 股票-房地产 | — | — | -16.63% | |
| 38 | SNR1USD | New Senior Investment Group | 股票-其他 | — | — | +8.62% | |
| 39 | RLI | Rli CORP | 股票-金融 | — | — | — | |
| 40 | BLKB | Blackbaud INC | 股票-其他 | — | — | +100.05% | |
| 41 | CAC | Camden National CORP | 股票-其他 | — | — | +43.09% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | — | — | -24.74% | |
| 43 | VLY | Valley National Bancorp | 股票-金融 | — | — | +21.68% | |
| 44 | ✓ | American Residential Properties INC | 股票-其他 | — | — | -1.88% | |
| 45 | ✓ | Fairpoint Communications INC | 股票-其他 | — | — | -33.00% | |
| 46 | TGNA | Tegna INC | 股票-其他 | — | — | -20.08% | |
| 47 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | -16.80% | |
| 48 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | +69.60% | |
| 49 | CVEO1EUR | Civeo CORP | 股票-其他 | — | — | — | |
| 50 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | -75.20% |