CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1546 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 | ACIA | Acacia Communications INC | 股票-其他 | 0.08% | — | — | |
| 2 | SYMCEUR | Symantec CORP | 股票-其他 | 0.08% | — | -41.28% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | +0.93% | +14.47% | |
| 4 | MTOR 7.875 03-01-26 | Meritor INC | 股票-其他 | 0.08% | — | +314.94% | |
| 5 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 0.08% | — | +788.61% | |
| 6 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 0.08% | — | +321.62% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -42.32% | |
| 8 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.08% | — | +52.16% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.08% | — | -3.12% | |
| 10 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.08% | — | +99.44% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.08% | — | +810.13% | |
| 12 | WFRD | Weatherford International plc | 股票-能源 | 0.08% | — | -1.58% | |
| 13 | USCR | US Concrete INC | 股票-其他 | 0.08% | — | — | |
| 14 | DXC | Dxc Technology Co | 股票-科技 | 0.08% | — | +7.37% | |
| 15 | RHT1EUR | Red Hat INC | 股票-其他 | 0.07% | — | +123.26% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | +73.71% | |
| 17 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.07% | — | +739.66% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | -56.24% | |
| 19 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.07% | — | +10.47% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | +75.26% | |
| 21 | VSMEUR | Versum Materials INC | 股票-其他 | 0.07% | — | +69.99% | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | +81.13% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | -91.57% | |
| 24 | NRG | Nrg Energy INC | 股票-公用事业 | 0.07% | — | +500.35% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -27.25% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | +2.10% | |
| 27 | KEL | Kellanova | 股票-其他 | 0.07% | — | +229.02% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | -12.38% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.07% | -0.32% | +433.88% | |
| 30 | ✓ | Calpine CORP | 股票-其他 | 0.07% | — | — | |
| 31 | JBL | Jabil INC | 股票-科技 | 0.07% | — | -12.94% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | +144.72% | |
| 33 | CC | Chemours Co/the | 股票-原材料 | 0.07% | — | -12.82% | |
| 34 | EIX | Edison International | 股票-公用事业 | 0.07% | — | -29.34% | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.07% | — | +21.08% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.07% | — | +60.03% | |
| 37 | PCG | P G & E CORP | 股票-公用事业 | 0.07% | — | +85.91% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.07% | — | +263.64% | |
| 39 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 0.07% | — | +431.53% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.06% | — | +93.63% | |
| 41 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.06% | — | — | |
| 42 | CNDT | Conduent INC | 股票-其他 | 0.06% | — | +218.57% | |
| 43 | BZH | Beazer Homes USA INC | 股票-其他 | 0.06% | — | -5.26% | |
| 44 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.06% | — | -15.04% | |
| 45 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.06% | — | +34.00% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.06% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.06% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.06% | +1.15% | -66.77% | |
| 49 | T8S | Tesaro INC | 股票-其他 | 0.06% | — | -18.39% | |
| 50 | Z | Zillow Group INC - C | 股票-通信服务 | 0.06% | — | +2620.83% |