CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1378 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 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -53.01% | |
| 2 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | — | |
| 3 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.01% | — | -53.05% | |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 5 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | +0.40% | |
| 6 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | +9.19% | |
| 7 | IMMU 4.75 02-15-20 | Immunomedics INC | 股票-其他 | 0.01% | — | -18.28% | |
| 8 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.01% | — | — | |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 10 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | — | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +216.34% | |
| 12 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 0.01% | — | — | |
| 13 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | -8.01% | |
| 14 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | — | |
| 15 | 5TC | Truecar INC | 股票-其他 | 0.01% | — | — | |
| 16 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工业 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | +471.83% | ||
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +7.24% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | +274.33% | ||
| 20 | ✓ | Ship Finance International L | 股票-其他 | 0.01% | — | -3.74% | |
| 21 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.01% | — | -19.53% | |
| 22 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | +50.70% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -54.15% | |
| 24 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +6.23% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | — | |
| 26 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +91.41% | |
| 27 | ALJ 3 09-15-18 | Alon USA Energy INC | 股票-其他 | 0.01% | — | -43.07% | |
| 28 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | — | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +570.29% | |
| 30 | ✓ | Proshares | 股票-其他 | 0.01% | — | -50.00% | |
| 31 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.01% | — | -93.37% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -28.42% | |
| 33 | BWXT | Bwx Technologies INC | 股票-工业 | 0.01% | — | +480.03% | |
| 34 | AON | Aon plc | 股票-金融 | 0.01% | — | +153.58% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -67.13% | |
| 36 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +81.81% | |
| 37 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | -9.73% | |
| 38 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | +90.85% | |
| 39 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | -27.03% | |
| 40 | FN | Fabrinet | 股票-科技 | 0.01% | — | — | |
| 41 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | — | |
| 42 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | -18.29% | |
| 43 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -42.33% | |
| 44 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 45 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | — | |
| 46 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -33.01% | |
| 47 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | +675.10% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -78.63% | |
| 49 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.01% | — | +99.21% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +123.61% |