CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股(共 1309 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 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | -83.14% | |
| 2 | ACN | Accenture plc | 股票-科技 | 0.02% | -0.32% | -37.76% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | +494.92% | |
| 5 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +2770.00% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | +671.77% | |
| 7 | MT | ArcelorMittal S.A. | 股票-其他 | 0.02% | — | -43.49% | |
| 8 | ✓ | Endesa Amers SA | 股票-其他 | 0.02% | — | — | |
| 9 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +281.09% | |
| 10 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | -90.68% | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -27.43% | |
| 12 | TIVO 2 10-01-21 | Tivo Solutions INC | 股票-其他 | 0.02% | — | +8.55% | |
| 13 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | -31.60% | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | +112.96% | |
| 15 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 16 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 0.02% | — | — | |
| 17 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.02% | — | — | |
| 18 | MTOR | Meritor INC | 股票-其他 | 0.02% | — | +53.22% | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.02% | — | — | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | +98.29% | |
| 21 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | 0.02% | — | -22.15% | |
| 22 | HUN | Huntsman CORP | 股票-原材料 | 0.02% | — | -3.51% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | +16.46% | |
| 24 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.02% | — | +109.20% | |
| 25 | MWW 3.5 10-15-19 | Monster Worldwide INC | 股票-其他 | 0.02% | — | -7.75% | |
| 26 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 0.02% | — | +19.45% | |
| 27 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | +1568.22% | |
| 28 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | -16.83% | |
| 29 | ACIA | Acacia Communications INC | 股票-其他 | 0.02% | — | — | |
| 30 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 0.02% | — | +111.45% | |
| 31 | ECPG | Encore Capital Group INC | 股票-其他 | 0.02% | — | +165.27% | |
| 32 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.02% | — | — | |
| 33 | KONA | Kona Grill INC | 股票-其他 | 0.02% | — | +21.33% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +93.06% | |
| 35 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.02% | — | +74.01% | |
| 36 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 0.02% | — | +451.42% | |
| 37 | LNWO | Light & Wonder INC | 股票-其他 | 0.02% | — | -24.65% | |
| 38 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | -18.42% | |
| 39 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | +340.73% | |
| 40 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | -64.40% | |
| 41 | DWREEUR | Demandware INC | 股票-其他 | 0.02% | — | — | |
| 42 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | — | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | — | |
| 44 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | -95.43% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 46 | N2EUR | Netsuite INC | 股票-其他 | 0.02% | — | +1456.39% | |
| 47 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | -0.56% | |
| 48 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | 0.02% | — | +2363.23% | |
| 49 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.02% | — | +169.56% | |
| 50 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 0.02% | — | — |