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 | YELP | Yelp INC | 股票-其他 | 0.03% | — | -50.95% | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +131.86% | |
| 3 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.03% | — | +4.05% | |
| 4 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.03% | — | +46.51% | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | -37.36% | |
| 6 | ✓ | Sprint CORP | 股票-其他 | 0.03% | — | -3.35% | |
| 7 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | +44.00% | |
| 8 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.03% | — | +90.17% | |
| 9 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 0.03% | — | — | |
| 10 | L | Loews CORP | 股票-金融 | 0.03% | — | +26.60% | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +78.52% | |
| 12 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | -82.06% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 0.03% | — | — | |
| 14 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | 股票-其他 | 0.03% | — | +7.56% | |
| 15 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | +33.65% | |
| 16 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 0.03% | — | -30.12% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +20.31% | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +3.77% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | +249.43% | |
| 20 | XYZ | Block INC | 股票-金融 | 0.03% | -0.50% | +484.11% | |
| 21 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 0.03% | — | +48.76% | |
| 22 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.03% | — | -0.99% | |
| 23 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.03% | — | +1107.87% | |
| 24 | TSS | Total System Services INC | 股票-其他 | 0.03% | — | +38.61% | |
| 25 | IPHI | Inphi CORP | 股票-其他 | 0.03% | — | +421.32% | |
| 26 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | -77.58% | |
| 27 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.03% | — | — | |
| 28 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | — | |
| 29 | STT | State Street CORP | 股票-金融 | 0.03% | — | +9.09% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | +581.80% | |
| 31 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 0.03% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | -45.91% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | -32.61% | |
| 34 | TRCO | Tribune Media Co - A | 股票-其他 | 0.03% | — | +1650.51% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -44.64% | |
| 36 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | +18.42% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | -63.80% | |
| 38 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.03% | — | +43.24% | |
| 39 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.03% | — | -51.76% | |
| 40 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | -46.03% | |
| 41 | 5TC | Truecar INC | 股票-其他 | 0.03% | — | — | |
| 42 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | +678.57% | |
| 43 | LAYN 8 05-01-19 | Layne Christensen Co | 股票-其他 | 0.03% | — | — | |
| 44 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +35.94% | |
| 45 | ✓ | Vantiv INC | 股票-其他 | 0.03% | — | — | |
| 46 | KEY | Keycorp | 股票-金融 | 0.03% | — | -43.90% | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | +96.38% | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.03% | — | — | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -56.77% | |
| 50 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | +139.17% |