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 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.01% | — | -6.20% | |
| 2 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | -2.56% | |
| 3 | ✓ | Outerwall INC | 股票-其他 | 0.01% | — | +13.90% | |
| 4 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +71.99% | |
| 5 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -11.80% | |
| 6 | ✓ | Talisman Energy INC | 股票-其他 | 0.01% | — | +515.48% | |
| 7 | AMBRUSD | Amber Road INC | 股票-其他 | 0.01% | — | -0.01% | |
| 8 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | -11.99% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | +12.85% | |
| 10 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | +38.80% | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +61.38% | |
| 12 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.01% | — | -37.72% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +17.32% | |
| 14 | NEE 5.889 09-01-15 | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +9.44% | |
| 15 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | +32.80% | |
| 16 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 17 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | +8.16% | |
| 18 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | +8.52% | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | +12.51% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | +11.97% | ||
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | -60.36% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | +1.34% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -28.20% | ||
| 24 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.01% | — | +20.44% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | +20.78% | |
| 26 | ✓ | Tibco Software INC | 股票-其他 | 0.01% | — | -72.73% | |
| 27 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | +144.99% | |
| 28 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.01% | — | -4.03% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | -28.43% | ||
| 30 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | +117.53% | |
| 31 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | +62.85% | |
| 32 | WCN | Waste Connections, Inc. | 股票-工业 | 0.01% | — | -19.30% | |
| 33 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | +27.85% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | +5.88% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | -6.87% | |
| 36 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | -4.26% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -46.79% | |
| 38 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -3.36% | |
| 39 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | +76.86% | |
| 40 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 41 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | -2.76% | |
| 42 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.01% | — | -7.29% | |
| 43 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | — | |
| 44 | GE | GE Aerospace | 股票-工业 | 0.01% | — | +20.97% | |
| 45 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | -18.48% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | -43.24% | ||
| 47 | ✓ | Medassets INC | 股票-其他 | 0.01% | — | +34.69% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +3.47% | |
| 49 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | +80.55% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | +217.14% |