CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股(共 874 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 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -0.97% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +8.25% | |
| 3 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.01% | — | +125.81% | |
| 4 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.01% | — | -0.73% | |
| 5 | ✓ | Basic Energy Services INC | 股票-其他 | 0.01% | — | +4.48% | |
| 6 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.01% | — | +1676.49% | |
| 7 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.01% | — | -92.88% | |
| 8 | TDW | Tidewater Inc. | 股票-能源 | 0.01% | — | +7.10% | |
| 9 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.01% | — | — | |
| 10 | NDLSUSD | Noodles & Co | 股票-其他 | 0.01% | — | -2.25% | |
| 11 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.01% | — | +27.43% | |
| 12 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | +8.10% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | -91.07% | |
| 14 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | -3.56% | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +6.65% | |
| 16 | CAE | Cae INC | 股票-其他 | 0.01% | — | +23.51% | |
| 17 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | -6.14% | |
| 18 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.01% | — | +3137.15% | |
| 19 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | -34.77% | |
| 20 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.01% | — | -1.16% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -83.74% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.01% | — | — | |
| 23 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | +119.25% | |
| 24 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | -0.13% | -13.79% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -2.50% | |
| 26 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 0.01% | — | -26.78% | |
| 27 | T8S | Tesaro INC | 股票-其他 | 0.01% | — | — | |
| 28 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.01% | — | -47.19% | |
| 29 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | +4.64% | |
| 30 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.01% | — | -17.34% | |
| 31 | ✓ | Exa CORP | 股票-其他 | 0.01% | — | -2.47% | |
| 32 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | -6.68% | |
| 33 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 34 | ✓ | Receptos, INC. | 股票-其他 | — | — | — | |
| 35 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | +6.78% | |
| 36 | FORR | Forrester Research INC | 股票-其他 | — | — | +8.53% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +14.98% | |
| 38 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | -50.43% | |
| 39 | NHI | Natl Health Investors INC | 股票-其他 | — | — | -51.60% | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | — | — | +8.20% | |
| 41 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | -25.38% | |
| 42 | ✓ | Encana CORP | 股票-其他 | — | — | -34.15% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +15.10% | |
| 44 | ✓ | Exelis INC | 股票-其他 | — | — | -2.31% | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | -0.35% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | — | |
| 47 | ✓ | Uroplasty INC | 股票-其他 | — | — | -2.62% | |
| 48 | VRNS | Varonis Systems INC | 股票-科技 | — | — | -22.02% | |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | -6.44% | |
| 50 | ✓ | Jds Uniphase CORP | 股票-其他 | — | — | -72.93% |