CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股(共 2869 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 | ✓ | Powershares S&p Smallcap | 股票-其他 | — | — | — | |
| 2 | AKRXEUR | Akorn INC | 股票-其他 | — | — | +95.21% | |
| 3 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | — | — | — | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -86.57% | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | -40.00% | |
| 7 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | — | — | — | |
| 8 | TKGBY | Turkiye Garanti Bankasi-adr | 股票-其他 | — | — | +50.54% | |
| 9 | LCEUR | Happen INC | 股票-其他 | — | — | — | |
| 10 | BACHY | Bank Of China-unspn Adr | 股票-其他 | — | — | — | |
| 11 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | — | |
| 12 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | +175.93% | |
| 13 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | +125.00% | |
| 14 | VC | Visteon CORP | 股票-其他 | — | — | — | |
| 15 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | — | |
| 16 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | — | |
| 17 | NTCT | Netscout Systems INC | 股票-其他 | — | — | — | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | — | |
| 19 | RXNEUR | Rexnord CORP | 股票-其他 | — | — | — | |
| 20 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | — | |
| 21 | CIBFX | Amer Fnds Cap INC Bldr-f1 | 股票-其他 | — | — | — | |
| 22 | OPLN | Openlane INC | 股票-其他 | — | — | — | |
| 23 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | — | — | +29.82% | |
| 24 | ✓ | Axovant Sciences LTD | 股票-其他 | — | — | — | |
| 25 | JAPSY | Japan Airlines Co-unp Adr | 股票-其他 | — | — | — | |
| 26 | RSNAY | Rsa Insurance Group Ltd-adr | 股票-其他 | — | — | — | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | -89.11% | |
| 28 | FBALX | Fidelity Balanced Fund | 股票-其他 | — | — | — | |
| 29 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | — | — | — | |
| 30 | SLLDY | Sanlam Ltd-sponsored Adr | 股票-其他 | — | — | +53.55% | |
| 31 | PUBGY | Publicis Groupe-adr | 股票-其他 | — | — | -58.20% | |
| 32 | SIGI | Selective Insurance Group | 股票-金融 | — | — | — | |
| 33 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | 股票-其他 | — | — | — | |
| 34 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | -23.24% | |
| 35 | ✓ | Cardtronics PLC | 股票-其他 | — | — | -99.92% | |
| 36 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | -11.51% | |
| 37 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 39 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | FSLR | First Solar INC | 股票-科技 | — | — | -82.84% | |
| 42 | TKGSY | Tokyo Gas Co Ltd-unspon Adr | 股票-其他 | — | — | — | |
| 43 | SMTC | Semtech CORP | 股票-科技 | — | — | — | |
| 44 | ✓ | Ccsb Financial CORP | 股票-其他 | — | — | — | |
| 45 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | +129.87% | |
| 46 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | -33.68% | |
| 47 | DRRXEUR | Durect Corporation | 股票-其他 | — | — | -16.67% | |
| 48 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | — | |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | +14.29% | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — |