CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 200 大持股（共 1085 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 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | — | |
| 2 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 3 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | -5.87% | |
| 4 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | +1037.74% | ||
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 9 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | — | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 12 | XRX | Xerox Holdings Corporation | 股票-工业 | — | — | +30.36% | |
| 13 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | — | |
| 14 | COR | Cencora INC | 股票-医疗保健 | — | — | +42.64% | |
| 15 | ✓ | Luxottica Group S P A | 股票-其他 | — | — | — | |
| 16 | RYAAY | Ryanair Holdings plc | 股票-工业 | — | — | — | |
| 17 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原材料 | — | — | — | |
| 18 | EFX | Equifax INC | 股票-工业 | — | — | -59.78% | |
| 19 | ✓ | Etablissements Delhaize Frer | 股票-其他 | — | — | — | |
| 20 | ATI 4.25 06-01-14 | Allegheny Technologies | 股票-工业 | — | — | -98.63% | |
| 21 | ✓ | 股票-其他 | — | — | +3.54% | ||
| 22 | WDC | Western Digital CORP | 股票-科技 | — | — | -25.45% | |
| 23 | VALE | Vale S.A. | 股票-原材料 | — | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | — | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | — | -0.15% | +180.00% | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | +564.00% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 29 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | — | — | — | |
| 30 | TSS | Total System Services INC | 股票-其他 | — | — | — | |
| 31 | MGA | Magna International INC | 股票-周期性消费 | — | — | — | |
| 32 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | — | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 34 | OAK | Oaktree Capital Group LLC | 股票-其他 | — | — | — | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | — | |
| 36 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | — | |
| 37 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 39 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | — | |
| 40 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -5.15% | |
| 41 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | — | |
| 42 | ✓ | Convergys CORP Com | 股票-其他 | — | — | — | |
| 43 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | — | |
| 44 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 45 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | — | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | +4.61% | |
| 47 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | — | |
| 48 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 49 | ✓ | H & Q Healthcare Fund | 股票-其他 | — | — | — | |
| 50 | ✓ | Scana CORP New | 股票-其他 | — | — | — |