CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股(共 4546 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 | IXN | Ishares Global Tech ETF | ETF-科技型 | — | — | +203.86% | |
| 2 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | +124.55% | |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | — | — | -73.45% | |
| 4 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +17.89% | |
| 5 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | -77.55% | |
| 6 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | — | — | — | |
| 7 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | — | |
| 8 | VMI | Valmont Industries | 股票-工业 | — | — | -27.88% | |
| 9 | KN | Knowles CORP | 股票-其他 | — | — | -43.38% | |
| 10 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | -33.25% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | — | — | +0.28% | |
| 12 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | — | — | +1642.28% | |
| 13 | LNN | Lindsay CORP | 股票-其他 | — | — | +20.74% | |
| 14 | CGNX | Cognex CORP | 股票-科技 | — | — | -90.05% | |
| 15 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | +13.65% | |
| 16 | ✓ | Gigamon INC | 股票-其他 | — | — | +157.74% | |
| 17 | AWR | American States Water Co | 股票-公用事业 | — | — | +8.79% | |
| 18 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | -45.10% | |
| 19 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | — | — | +58.99% | |
| 20 | GEF-B | Greif Inc-cl B | 股票-其他 | — | — | +188.14% | |
| 21 | BETREUR | Amplify Snack Brands INC | 股票-其他 | — | — | — | |
| 22 | EWK | Ishares Msci Belgium ETF | ETF-其他 | — | — | -0.72% | |
| 23 | ✓ | Luminex CORP | 股票-其他 | — | — | -57.17% | |
| 24 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | +99.04% | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | +25.10% | |
| 26 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | — | — | — | |
| 27 | ✓ | Aixtron Se | 股票-其他 | — | — | -3.96% | |
| 28 | GOGO | Gogo INC | 股票-其他 | — | — | -59.74% | |
| 29 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | — | — | +249.45% | |
| 30 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | +292.52% | |
| 31 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | — | — | — | |
| 32 | IBND | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 33 | KBALUSD | Kimball International-b | 股票-其他 | — | — | -8.16% | |
| 34 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | +72.45% | |
| 35 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | -61.82% | |
| 36 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | +164.62% | |
| 37 | GENNQ | Genesis Healthcare INC | 股票-其他 | — | — | +27.77% | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | -5.17% | |
| 39 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | +12.94% | |
| 40 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | -33.92% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | — | |
| 42 | AVA | Avista CORP | 股票-公用事业 | — | — | -17.94% | |
| 43 | EPAM | Epam Systems INC | 股票-科技 | — | — | +93.65% | |
| 44 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | — | — | +992.98% | |
| 45 | ✓ | Nimble Storage, Inc. | 股票-其他 | — | — | +53.17% | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | +775.38% | |
| 47 | THD | Ishares Msci Thailand ETF | ETF-其他 | — | — | -44.69% | |
| 48 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | +2.14% | |
| 49 | ✓ | Powershares India ETF Tr | ETF-其他 | — | — | +126.78% | |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | — | — | -0.40% |