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 | LII | Lennox International INC | 股票-工业 | — | — | +49.54% | |
| 2 | ✓ | 股票-其他 | — | — | +116.36% | ||
| 3 | WAB | Wabtec CORP | 股票-工业 | — | — | -39.15% | |
| 4 | RMBS | Rambus INC | 股票-科技 | — | — | +13.22% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -5.46% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | +0.84% | |
| 7 | ✓ | Cobiz Financial INC | 股票-其他 | — | — | +0.72% | |
| 8 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | — | — | +3897.93% | |
| 9 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | +15.42% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | +8.63% | |
| 11 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -64.39% | |
| 12 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | -48.85% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -28.11% | |
| 14 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | +6.27% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | — | — | +10.51% | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +0.43% | |
| 17 | RES | Rpc INC | 股票-其他 | — | — | +205.95% | |
| 18 | ✓ | Proshares | 股票-其他 | — | — | +8.92% | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | +34.74% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | +2.41% | |
| 21 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | -35.64% | ||
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | +14.89% | |
| 24 | DAN | Dana INC | 股票-其他 | — | — | +46.96% | |
| 25 | OC | Owens Corning | 股票-工业 | — | — | -5.75% | |
| 26 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | — | — | -58.12% | |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | +30.27% | |
| 28 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | +98.63% | |
| 29 | BIGGQ | Big Lots INC | 股票-其他 | — | — | +14.29% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | -35.03% | |
| 31 | DL | China Distance Education-adr | 股票-其他 | — | — | +31.80% | |
| 32 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | — | — | +174.49% | |
| 33 | SLRC | Slr Investment CORP | 股票-其他 | — | — | -17.87% | |
| 34 | TU | Telus CORP | 股票-其他 | — | — | +112.61% | |
| 35 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | +48.33% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | +46.04% | |
| 37 | BID | Sotheby's | 股票-其他 | — | — | +9.77% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | — | — | -44.43% | |
| 39 | ✓ | Bemis INC | 股票-其他 | — | — | -4.92% | |
| 40 | SOHUN | Sohu.com INC | 股票-其他 | — | — | +46.46% | |
| 41 | ALV | Autoliv INC | 股票-周期性消费 | — | — | -20.83% | |
| 42 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -44.77% | |
| 43 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | -17.83% | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | +122.27% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | +27.34% | |
| 46 | PUK | Prudential Plc-adr | 股票-其他 | — | — | +6.75% | |
| 47 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | +10.58% | |
| 48 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | +0.93% | |
| 49 | STNE | StoneCo Ltd. | 股票-其他 | — | — | +4.98% | |
| 50 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | -12.47% |