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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | +7.76% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | +7.47% | ||
| 3 | ✓ | 股票-其他 | 0.02% | — | -19.12% | ||
| 4 | GRFS | Grifols Sa-adr | 股票-其他 | 0.02% | — | +0.05% | |
| 5 | CVI | CVR Energy, Inc. | 股票-其他 | 0.02% | — | +11.99% | |
| 6 | CRI | Carter's INC | 股票-其他 | 0.02% | — | +1.39% | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.02% | — | +86.25% | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | -34.76% | |
| 9 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +16.34% | |
| 10 | ✓ | Mb Financial INC | 股票-其他 | 0.02% | — | +11.33% | |
| 11 | CIM | Chimera Investment Corporation | 股票-其他 | 0.02% | — | +18.27% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +49.38% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | -62.27% | |
| 14 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 0.02% | — | -5.16% | |
| 15 | KAMNUSD | Kaman CORP | 股票-其他 | 0.02% | — | +0.40% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | +31.32% | |
| 17 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.02% | — | +15.71% | |
| 18 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | — | |
| 19 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.02% | — | +3.95% | |
| 20 | ✓ | Interoil CORP | 股票-其他 | 0.02% | — | -49.98% | |
| 21 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | +4.72% | |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.02% | — | +226.75% | |
| 23 | MAS | Masco CORP | 股票-工业 | 0.02% | — | +6.33% | |
| 24 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | +10.09% | |
| 25 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | -3.99% | |
| 26 | LAB | Standard BioTools Inc. | 股票-其他 | 0.02% | — | -2.53% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | +91.94% | ||
| 28 | ✓ | Memorial Production Partners | 股票-其他 | 0.02% | — | -13.42% | |
| 29 | VRTS | Virtus Investment Partners | 股票-其他 | 0.02% | — | +21.72% | |
| 30 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | +0.88% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -12.42% | |
| 32 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.02% | — | +283.99% | |
| 33 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.02% | — | -18.21% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | -4.71% | ||
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.02% | — | -26.58% | |
| 36 | MKSI | Mks INC | 股票-科技 | 0.02% | — | +1.62% | |
| 37 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | -70.32% | |
| 38 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | -47.71% | |
| 39 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -69.80% | |
| 40 | SF | Stifel Financial CORP | 股票-金融 | 0.02% | — | +16.55% | |
| 41 | NSUSD | Nustar Energy LP | 股票-其他 | 0.02% | — | -43.18% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | +108.17% | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | -30.42% | |
| 44 | ✓ | Commonwealth Reit | 股票-其他 | 0.02% | — | -17.41% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -44.65% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +0.20% | |
| 47 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.02% | — | +10.29% | |
| 48 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | +47.14% | |
| 49 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | +0.52% | |
| 50 | AEBA | Allete INC | 股票-其他 | 0.02% | — | -0.00% |