CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 132 大持股（共 532 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 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | +9.09% | |
| 3 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.02% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 0.02% | — | — | |
| 5 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 6 | ✓ | 股票-其他 | 0.02% | — | -40.00% | ||
| 7 | PUK | Prudential Plc-adr | 股票-其他 | 0.02% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | -80.85% | |
| 9 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | +25.00% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | +11.11% | |
| 11 | ✓ | Talisman Energy INC | 股票-其他 | 0.02% | — | -4.76% | |
| 12 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.02% | — | +586.21% | |
| 13 | ✓ | Trulia INC | 股票-其他 | 0.02% | — | — | |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Sigma Design INC | 股票-其他 | 0.02% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.02% | +0.17% | +500.00% | |
| 17 | ERFGBP | Enerplus CORP | 股票-其他 | 0.02% | — | -8.00% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | +625.00% | ||
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 20 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.02% | — | -87.80% | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Concurrent Computer CORP New | 股票-其他 | 0.02% | — | -8.70% | |
| 23 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.02% | — | — | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | — | |
| 25 | ✓ | Infoblox INC | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Support Com INC | 股票-其他 | 0.02% | — | — | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.02% | +0.26% | -6.67% | |
| 28 | PRLB | Proto Labs INC | 股票-其他 | 0.02% | — | — | |
| 29 | AIN | Albany International Corp. | 股票-其他 | 0.02% | — | -78.76% | |
| 30 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | — | |
| 31 | ✓ | Ntelos Hldgs CORP Com New | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.02% | — | — | |
| 33 | EGAN | Egain CORP | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.02% | — | — | |
| 35 | PRAA | PRA Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 37 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 38 | ✓ | Datalink CORP | 股票-其他 | 0.01% | — | — | |
| 39 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.01% | — | — | |
| 40 | PLUS | ePlus inc. | 股票-其他 | 0.01% | — | — | |
| 41 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.01% | — | +38.46% | |
| 42 | HGGG | Hhgregg INC | 股票-其他 | 0.01% | — | — | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | +76.92% | |
| 44 | ✓ | Lake Shore Gold CORP | 股票-其他 | 0.01% | — | — | |
| 45 | AREXQ | Approach Resources INC | 股票-其他 | 0.01% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | — | |
| 47 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.01% | — | +62.50% | |
| 48 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.01% | — | -15.38% | |
| 49 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | — | |
| 50 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.01% | — | — |