CIK: 0001462245
申报总市值
US$942.2亿
仅显示前 130 大持股(共 1530 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 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | +1.96% | |
| 2 | ✓ | Bio Path Holdings INC | 股票-其他 | — | — | +0.39% | |
| 3 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | — | — | — | |
| 4 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | — | — | -14.68% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | +2.47% | |
| 6 | CHKR | Chesapeake Granite Wash Trus | 股票-其他 | — | — | -6.41% | |
| 7 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | — | — | — | |
| 8 | ✓ | Powershs Exch Trad Fd | 股票-其他 | — | — | -5.32% | |
| 9 | WT | Wisdomtree INC | 股票-其他 | — | — | -45.82% | |
| 10 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | — | — | +6.53% | |
| 11 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | — | |
| 12 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | -2.05% | |
| 13 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | — | — | -91.64% | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 15 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | — | |
| 16 | ✓ | Capital Product Partners L P | 股票-其他 | — | — | — | |
| 17 | ✓ | Volcano Corporation | 股票-其他 | — | — | -40.40% | |
| 18 | ✓ | Onconova Therapeutics INC | 股票-其他 | — | — | +58.96% | |
| 19 | MNKD | MannKind Corporation | 股票-其他 | — | — | — | |
| 20 | TTH1EUR | Transition Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | -79.48% | ||
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | -68.61% | |
| 23 | PMO | Putnam Municipal Oppor | 股票-其他 | — | — | — | |
| 24 | ✓ | Magellan Petroleum CORP | 股票-其他 | — | — | — | |
| 25 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | — | |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -41.50% | |
| 27 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | -24.93% | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | — | |
| 30 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | — | |
| 31 | LAB | Standard BioTools Inc. | 股票-其他 | — | — | +11.35% | |
| 32 | VCYT | Veracyte INC | 股票-其他 | — | — | — | |
| 33 | SDTTUUSD | Sandridge Mississippian Trus | 股票-其他 | — | — | -5.12% | |
| 34 | QURE | uniQure N.V. | 股票-其他 | — | — | — | |
| 35 | ✓ | 1st United Bancorp INC Fla | 股票-其他 | — | — | -45.35% | |
| 36 | SLM | Slm CORP | 股票-金融 | — | — | +0.39% | |
| 37 | ✓ | Str Holdings INC | 股票-其他 | — | — | +6.98% | |
| 38 | ✓ | Resource Cap CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Inspiremd INC | 股票-其他 | — | — | +35.59% | |
| 40 | ✓ | Alcatel-lucent | 股票-其他 | — | — | -0.73% | |
| 41 | DZZ | Db Gold Double Short Etn | ETF-避险与商品 | — | — | — | |
| 42 | ✓ | Capstone Turbine CORP | 股票-其他 | — | — | +14.50% | |
| 43 | ✓ | Sprint CORP | 股票-其他 | — | — | -9.43% | |
| 44 | EXTR | Extreme Networks INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 46 | TGB | Taseko Mines LTD | 股票-其他 | — | — | — | |
| 47 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | — | — | — | |
| 48 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | -0.48% | |
| 49 | ✓ | Mast Therapeutics INC | 股票-其他 | — | — | -2.41% | |
| 50 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | -30.79% |