CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4501 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 | LNWO | Light & Wonder INC | 股票-其他 | — | — | +26.22% | |
| 2 | HEI | Heico CORP | 股票-工业 | — | — | +4.80% | |
| 3 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | — | — | -59.85% | |
| 4 | BTG | B2gold CORP | 股票-其他 | — | — | -19.72% | |
| 5 | ✓ | Luminex CORP | 股票-其他 | — | — | -16.62% | |
| 6 | ✓ | Gigamon INC | 股票-其他 | — | — | +36.74% | |
| 7 | ✓ | Proshares Tr | 股票-其他 | — | — | -2.76% | |
| 8 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | -3.06% | |
| 9 | DFODQ | Dean Foods Co | 股票-其他 | — | — | -15.86% | |
| 10 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | — | |
| 11 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | +15.36% | |
| 12 | CDE | Coeur Mining INC | 股票-原材料 | — | — | -78.98% | |
| 13 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | -19.02% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | — | — | -16.58% | |
| 15 | WNC | Wabash National CORP | 股票-其他 | — | — | -2.42% | |
| 16 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | — | — | +504.90% | |
| 17 | SOCL | Global X Social Media ETF | ETF-其他 | — | — | +0.94% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | -39.21% | |
| 19 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -17.71% | |
| 20 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | — | — | -51.69% | |
| 21 | WDFC | Wd-40 Co | 股票-原材料 | — | — | +16.83% | |
| 22 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | — | |
| 23 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | +709.34% | |
| 24 | 37M | Mrc Global INC | 股票-其他 | — | — | -37.65% | |
| 25 | ✓ | Southcross Energy Partners L | 股票-其他 | — | — | +38.68% | |
| 26 | UCC | Proshares Ultra Consumer Dis | ETF-其他 | — | — | +0.30% | |
| 27 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | -38.59% | |
| 28 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | — | |
| 29 | ONL | Orion Properties Inc. | 股票-其他 | — | — | — | |
| 30 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | -3.93% | |
| 31 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | -22.33% | |
| 32 | FRME | First Merchants CORP | 股票-其他 | — | — | +19.36% | |
| 33 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | -28.80% | |
| 34 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | -17.44% | |
| 35 | GEF | Greif Inc-cl A | 股票-其他 | — | — | +14.12% | |
| 36 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | — | |
| 37 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | — | — | +3.24% | |
| 38 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | +18.50% | |
| 39 | ✓ | 股票-其他 | — | — | +22.36% | ||
| 40 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | +515.48% | |
| 41 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | +849.53% | |
| 42 | DWREEUR | Demandware INC | 股票-其他 | — | — | -53.61% | |
| 43 | BPOP | Popular INC | 股票-金融 | — | — | -39.80% | |
| 44 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | — | — | -0.05% | |
| 45 | CNMD | Conmed CORP | 股票-其他 | — | — | -23.83% | |
| 46 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | — | — | -37.04% | |
| 47 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | — | — | +38.34% | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-其他 | — | — | — | |
| 49 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | -43.96% | |
| 50 | ✓ | Civitas Solutions INC | 股票-其他 | — | — | — |