CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股(共 5064 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 | ✓ | Dunkin' Brands Group INC | 股票-其他 | 0.04% | — | — | |
| 2 | RIO | Rio Tinto Group | 股票-原材料 | 0.04% | — | — | |
| 3 | ✓ | Vanguard Tax-managed Fds | 股票-其他 | 0.04% | — | — | |
| 4 | ✓ | Aruba Networks INC | 股票-其他 | 0.04% | — | — | |
| 5 | ✓ | Exco Resources INC | 股票-其他 | 0.04% | — | — | |
| 6 | ✓ | Staples INC | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | Compass Diversified | 股票-其他 | 0.04% | — | — | |
| 8 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.04% | — | — | |
| 9 | ✓ | Hillshire Brands Co | 股票-其他 | 0.03% | — | — | |
| 10 | LNG | Cheniere Energy, Inc. | 股票-能源 | 0.03% | — | — | |
| 11 | HRB | H&r Block INC | 股票-周期性消费 | 0.03% | — | — | |
| 12 | ✓ | Ambarella INC | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | Veeco Instrs INC Del | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Fresh Market Inc/the | 股票-其他 | 0.03% | — | — | |
| 15 | CAR | Avis Budget Group, Inc. | 股票-其他 | 0.03% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | — | — | |
| 17 | ✓ | Apollo Global Mgmt LLC | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | Nu Skin Enterprises INC | 股票-其他 | 0.03% | — | — | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Redwood Trust INC | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Ada Es INC | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Sba Communications Corp-cl A | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Aol INC | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Solazyme INC | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | American Greetings Corp-cl A | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Tessera Technologies INC | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Main Str Cap CORP | 股票-其他 | 0.03% | — | — | |
| 29 | FNV | Franco-nevada CORP | 股票-原材料 | 0.03% | — | — | |
| 30 | ✓ | Trw Automotive Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | Santarus INC Common Stock | 股票-其他 | 0.03% | — | — | |
| 32 | HUN | Huntsman CORP | 股票-原材料 | 0.03% | — | — | |
| 33 | ✓ | Credit Suisse Group-spon Adr | 股票-其他 | 0.03% | — | — | |
| 34 | NVS | Novartis AG | 股票-医疗保健 | 0.03% | — | — | |
| 35 | ✓ | Splunk INC | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Manitowoc Company INC | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Howard Hughes Corp/the | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Currencyshares Australian Do | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Perion Network LTD | 股票-其他 | 0.03% | — | — | |
| 40 | ✓ | National Grid PLC | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | Western Un Co | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | 8x8 INC New | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Ada Es INC | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Smith Wesson Holding CORP | 股票-其他 | 0.03% | — | — | |
| 45 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Intercontinentalexchange INC | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Intermune INC Cmn Stock | 股票-其他 | 0.03% | — | — | |
| 48 | URI | United Rentals, Inc. | 股票-工业 | 0.03% | — | — | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Tronox Ltd-cl A | 股票-其他 | 0.03% | — | — |