CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1382 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 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +136.16% | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | +207.90% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | -40.72% | ||
| 4 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | -4.04% | |
| 5 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +1100.76% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -80.41% | |
| 7 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.01% | — | -83.48% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +128.82% | |
| 9 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +278.58% | |
| 11 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.01% | — | -5.86% | |
| 12 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | +33.81% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.01% | — | -64.38% | |
| 14 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.01% | — | -96.15% | |
| 15 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -96.14% | |
| 16 | ARRY 3 06-01-20 | Array Bio INC | 股票-其他 | 0.01% | — | — | |
| 17 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原材料 | 0.01% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | +223.68% | |
| 19 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | — | |
| 20 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | -16.73% | |
| 21 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | +279.61% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +24.98% | |
| 23 | CBST 1.125 09-01-18 | Cubist Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 24 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.01% | — | -62.86% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | -18.11% | ||
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 27 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.01% | — | — | |
| 28 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.01% | — | — | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -22.56% | |
| 30 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | +767.21% | |
| 31 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | +330.52% | |
| 33 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.01% | — | -32.34% | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | -33.20% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -0.72% | |
| 36 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | VTRS 3.75 09-15-15 | Mylan INC | 股票-医疗保健 | 0.01% | — | +1365.00% | |
| 38 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.01% | — | — | |
| 39 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.01% | — | -5.41% | |
| 40 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +337.30% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | +63.05% | |
| 42 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -63.61% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 44 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.01% | — | -75.73% | |
| 45 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | +109.44% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -27.13% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.01% | — | +95.99% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | +26.58% | ||
| 50 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.01% | — | — |