CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 2488 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 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | +75.95% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +813.65% | |
| 3 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 0.01% | — | -47.80% | |
| 4 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 0.01% | — | — | |
| 5 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | -20.77% | |
| 6 | ✓ | Fmsa Holdings INC | 股票-其他 | 0.01% | — | — | |
| 7 | KONA | Kona Grill INC | 股票-其他 | 0.01% | — | +1.17% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -38.20% | |
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -17.98% | |
| 10 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 11 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | +0.97% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 13 | 1940857D | Fogo De Chao INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | +204.25% | ||
| 15 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.01% | — | -41.01% | |
| 16 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.01% | — | -63.06% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 18 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.01% | — | -70.70% | |
| 19 | ✓ | Zulily INC | 股票-其他 | 0.01% | — | +365.94% | |
| 20 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | +793.06% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | — | |
| 22 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | — | |
| 23 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.01% | — | +83.74% | |
| 24 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | -43.47% | |
| 25 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.01% | — | — | |
| 27 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | — | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | — | |
| 30 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | +23.35% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +137.98% | |
| 32 | AA | Alcoa INC Com | 股票-原材料 | 0.01% | — | -64.04% | |
| 33 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | -10.15% | |
| 34 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.01% | — | +1158.42% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 0.01% | — | -57.07% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 38 | ✓ | Windstream Holdings INC | 股票-其他 | 0.01% | — | — | |
| 39 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.01% | — | -11.75% | |
| 40 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +256.72% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | -69.26% | |
| 42 | ✓ | Micrel INC Com | 股票-其他 | 0.01% | — | — | |
| 43 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | CENX | Century Aluminum Company | 股票-原材料 | 0.01% | — | -50.37% | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +58.89% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | +24.37% | |
| 47 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +16.58% | |
| 48 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.01% | — | — | |
| 49 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 0.01% | — | +688.07% | |
| 50 | JAHEUR | Jarden CORP | 股票-其他 | 0.01% | — | — |