CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4479 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | — | — | +0.03% | |
| 2 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | -39.08% | |
| 3 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | -19.93% | |
| 4 | BPOP | Popular INC | 股票-金融 | — | — | +16.87% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | +14.21% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | -8.55% | |
| 7 | EVH | Evolent Health INC - A | 股票-其他 | — | — | -1.83% | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | — | — | +22.32% | |
| 9 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | -1.78% | |
| 10 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | — | — | +2195.65% | |
| 11 | ✓ | 股票-其他 | — | — | -48.68% | ||
| 12 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -71.58% | |
| 13 | ✓ | Vwr CORP | 股票-其他 | — | — | +107.29% | |
| 14 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | — | — | — | |
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | +6.69% | |
| 16 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | +1753.44% | |
| 17 | ITRI | Itron INC | 股票-科技 | — | — | +23.00% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | — | — | +97.10% | |
| 19 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | -62.30% | |
| 20 | STMP | Stamps.com INC | 股票-其他 | — | — | — | |
| 21 | OAK | Oaktree Capital Group LLC | 股票-其他 | — | — | -71.96% | |
| 22 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | +9.83% | |
| 23 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | +26.91% | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | — | — | +4.54% | |
| 25 | NTGR | Netgear INC | 股票-其他 | — | — | +16.91% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | -2.69% | |
| 27 | ESLT | Elbit Systems Ltd. | 股票-工业 | — | — | +32.62% | |
| 28 | ACM | Aecom | 股票-工业 | — | — | -51.73% | |
| 29 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | -48.33% | |
| 30 | FOSL | Fossil Group INC | 股票-其他 | — | — | -49.26% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | — | — | +1970.64% | |
| 32 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | — | — | -39.86% | |
| 33 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | +219.87% | |
| 34 | SAIC | Science Applications Inte | 股票-科技 | — | — | +15.74% | |
| 35 | ✓ | New York Reit INC | 股票-其他 | — | — | +37.32% | |
| 36 | EVR | Evercore INC - A | 股票-金融 | — | — | +172.94% | |
| 37 | OSK | Oshkosh CORP | 股票-工业 | — | — | +105.06% | |
| 38 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +614.86% | |
| 39 | CABO | Cable One INC | 股票-通信服务 | — | — | +110.25% | |
| 40 | AZZ | Azz INC | 股票-工业 | — | — | +111.51% | |
| 41 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | — | — | +81.67% | |
| 42 | ✓ | Cree INC | 股票-其他 | — | — | -71.79% | |
| 43 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | -16.19% | |
| 44 | WLL 5.75 03-15-21 C | Whiting Petroleum CORP | 股票-其他 | — | — | — | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | — | — | +39.84% | |
| 46 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | +50.99% | |
| 47 | FPRX | Five Prime Therapeutics INC | 股票-其他 | — | — | +20.59% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | — | — | +298.35% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | +31.07% | |
| 50 | ✓ | Fleetmatics Group PLC | 股票-其他 | — | — | +213.31% |