CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1437 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 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | — | |
| 2 | ✓ | 股票-其他 | 0.01% | — | -46.96% | ||
| 3 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -46.93% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -79.13% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -89.61% | |
| 6 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -76.56% | |
| 7 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.01% | — | +9.41% | |
| 8 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.01% | — | -16.77% | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +8.31% | |
| 10 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +169.49% | |
| 12 | ✓ | Athenahealth INC | 股票-其他 | 0.01% | — | -85.43% | |
| 13 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.01% | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.01% | — | — | |
| 15 | MDVN 2.625 04-01-17 | Medivation INC | 股票-其他 | 0.01% | — | — | |
| 16 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +43.78% | |
| 17 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | — | |
| 18 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -22.60% | |
| 19 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.01% | — | — | |
| 20 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -76.61% | |
| 22 | ✓ | North Valley Bancorp | 股票-其他 | 0.01% | — | +14.28% | |
| 23 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | -58.81% | |
| 24 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 0.01% | — | -77.50% | |
| 25 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -30.73% | |
| 26 | ARES | Ares Management Corporation | 股票-金融 | 0.01% | — | — | |
| 27 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -50.41% | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +61.49% | |
| 29 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.01% | — | -54.48% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -34.44% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +4.82% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | +42.99% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -38.31% | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +114.07% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.01% | -0.32% | — | |
| 37 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | — | |
| 38 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.01% | — | — | |
| 39 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | — | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -92.31% | |
| 41 | ✓ | New Residential Invt CORP | 股票-其他 | 0.01% | — | +42.59% | |
| 42 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.01% | — | -43.19% | |
| 43 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | — | |
| 44 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | -71.41% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -36.30% | |
| 47 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -52.34% | |
| 48 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.01% | — | +150.73% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -80.87% | |
| 50 | ✓ | Sodastream Intl F | 股票-其他 | 0.01% | — | -79.87% |