CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4382 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 | SXC | Suncoke Energy INC | 股票-其他 | — | — | -86.07% | |
| 2 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | +13.03% | |
| 3 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | -54.06% | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | -8.04% | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +16.59% | |
| 6 | WSO | Watsco INC | 股票-工业 | — | — | +4.79% | |
| 7 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | +12.29% | |
| 8 | ✓ | E-commerce China Dangdang In | 股票-其他 | — | — | +19.39% | |
| 9 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | — | — | — | |
| 10 | WAFD | Wafd INC | 股票-其他 | — | — | +60.08% | |
| 11 | ✓ | Penn Virginia CORP | 股票-其他 | — | — | -64.58% | |
| 12 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | +194.66% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | -10.29% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +23.50% | |
| 15 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +7.61% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | -2.36% | |
| 17 | GAM | General American Investors | 股票-其他 | — | — | -11.20% | |
| 18 | ✓ | Boulder Total Return Fd INC | 股票-其他 | — | — | -6.53% | |
| 19 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -27.88% | |
| 20 | ✓ | Cavium INC | 股票-其他 | — | — | -49.00% | |
| 21 | ✓ | Talisman Energy INC | 股票-其他 | — | — | -47.36% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -4.74% | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | +14.91% | |
| 24 | SD | SandRidge Energy, Inc. | 股票-其他 | — | — | -76.81% | |
| 25 | ✓ | Foundation Medicine INC | 股票-其他 | — | — | +12.86% | |
| 26 | KOS | Kosmos Energy Ltd. | 股票-其他 | — | — | +439.24% | |
| 27 | FPRX | Five Prime Therapeutics INC | 股票-其他 | — | — | +0.69% | |
| 28 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +7.96% | |
| 29 | GEO | The GEO Group, Inc. | 股票-其他 | — | — | -27.33% | |
| 30 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | -25.30% | |
| 31 | ✓ | Constant Contact INC | 股票-其他 | — | — | -12.11% | |
| 32 | ASB | Associated Banc-corp | 股票-金融 | — | — | -30.72% | |
| 33 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | -45.20% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | -8.15% | |
| 35 | DIGUSD | Proshares Ultra Oil & Gas | ETF-其他 | — | — | +29.44% | |
| 36 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | — | — | +9.11% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-其他 | — | — | -74.08% | |
| 38 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | -0.88% | |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | — | — | -0.95% | |
| 40 | VLY | Valley National Bancorp | 股票-金融 | — | — | -43.08% | |
| 41 | ✓ | 股票-其他 | — | — | +1.85% | ||
| 42 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | — | — | — | |
| 43 | SNY | Sanofi | 股票-医疗保健 | — | — | +26.95% | |
| 44 | HL | Hecla Mining Co | 股票-原材料 | — | — | -5.94% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | — | — | -73.48% | |
| 46 | ✓ | Nortek INC | 股票-其他 | — | — | +0.20% | |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -10.29% | |
| 49 | ✓ | Alcatel-lucent | 股票-其他 | — | — | +131.43% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | — | — | +20.97% |