CIK: 0001432354
申报总市值
US$56.2亿
仅显示前 200 大持股（共 1137 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.13% | — | +19.06% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.13% | +0.14% | +79.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 0.13% | — | -5.72% | |
| 4 | SVM | Silvercorp Metals INC | 股票-其他 | 0.13% | — | +7.51% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.12% | — | +12.43% | |
| 6 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.12% | — | +5.41% | |
| 7 | BGS | B&g Foods INC | 股票-其他 | 0.12% | — | +40.57% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 0.11% | — | +64.38% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +21.64% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.11% | — | +896.74% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 0.11% | — | +57.32% | |
| 12 | DXCM | Dexcom INC | 股票-医疗保健 | 0.11% | — | +18.00% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.11% | — | +12.96% | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 0.10% | — | +89.84% | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.10% | — | +30.01% | |
| 16 | YELP | Yelp INC | 股票-其他 | 0.10% | — | +19.24% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | — | +8.31% | |
| 18 | SCCO | Southern Copper CORP | 股票-原材料 | 0.10% | — | +14.58% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | +12.58% | |
| 20 | HES 8 02-01-19 | Hess CORP | 股票-其他 | 0.10% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | +11.59% | |
| 22 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.09% | — | +6.45% | |
| 23 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.09% | — | +21.47% | |
| 24 | TREE | Lendingtree INC | 股票-其他 | 0.09% | — | +87.79% | |
| 25 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.09% | — | +18.05% | |
| 26 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.09% | — | +14.06% | |
| 27 | FDC | First Data Corp- Class A | 股票-其他 | 0.09% | +0.15% | +42.03% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | +73.01% | |
| 29 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.09% | — | +7.39% | |
| 30 | ✓ | Adecoagro SA | 股票-其他 | 0.09% | — | +25.00% | |
| 31 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.09% | — | +19.23% | |
| 32 | HQY | Healthequity INC | 股票-医疗保健 | 0.08% | — | +89.83% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | -3.64% | |
| 34 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.08% | — | +20.56% | |
| 35 | BKIEUR | Black Knight INC | 股票-其他 | 0.08% | — | — | |
| 36 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.07% | — | +14.14% | |
| 37 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.07% | — | +14.06% | |
| 38 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.07% | — | +22.23% | |
| 39 | ULBI | Ultralife CORP | 股票-其他 | 0.07% | — | +7.06% | |
| 40 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.07% | — | +89.81% | |
| 41 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.07% | — | — | |
| 42 | HBM | Hudbay Minerals INC | 股票-其他 | 0.07% | — | +14.31% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.07% | — | +130.24% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.07% | — | +139.66% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | -2.97% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | +113.50% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | — | +145.49% | |
| 48 | FAST | Fastenal Co | 股票-工业 | 0.06% | — | +190.64% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.06% | — | — | |
| 50 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.06% | — | +18.08% |