CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股(共 1520 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 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | — | |
| 2 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.03% | — | -1.10% | |
| 3 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.03% | — | +7.38% | |
| 4 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.03% | — | +3290.71% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +0.73% | |
| 6 | NGS | Natural Gas Services Group | 股票-其他 | 0.03% | — | -3.37% | |
| 7 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.03% | — | -0.39% | |
| 8 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.03% | — | +54.36% | |
| 9 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | -21.16% | |
| 10 | JAHEUR | Jarden CORP | 股票-其他 | 0.03% | — | -13.69% | |
| 11 | ✓ | 股票-其他 | 0.03% | — | -27.22% | ||
| 12 | ALKS | Alkermes plc | 股票-医疗保健 | 0.03% | — | -11.63% | |
| 13 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.03% | — | +0.19% | |
| 14 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.03% | — | — | |
| 15 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.03% | — | +4.37% | |
| 16 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.03% | — | -33.27% | |
| 17 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | +4.56% | |
| 18 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.03% | — | -33.49% | |
| 19 | SCHL | Scholastic CORP | 股票-其他 | 0.03% | — | +11.33% | |
| 20 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.03% | — | -0.02% | |
| 21 | ROVIEUR | Rovi CORP | 股票-其他 | 0.03% | — | +3.74% | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | +3070.43% | |
| 23 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +29.64% | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | +3301.07% | |
| 25 | ✓ | Williams Partners LP | 股票-其他 | 0.03% | — | +365.50% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | -2.61% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +1972.96% | |
| 28 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.03% | — | -0.53% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | +0.09% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -27.03% | |
| 31 | DXCM | Dexcom INC | 股票-医疗保健 | 0.03% | — | +1041.29% | |
| 32 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.03% | — | +8977.51% | |
| 33 | AXP | American Express Company | 股票-金融 | 0.03% | — | -50.50% | |
| 34 | ✓ | Silver Spring Networks INC | 股票-其他 | 0.03% | — | +2.75% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | -65.50% | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.03% | — | -1.21% | |
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | -1.75% | |
| 38 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.03% | — | -38.62% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | +1.49% | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +1.25% | |
| 41 | UPBD | Upbound Group INC | 股票-其他 | 0.02% | — | +31.11% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -10.40% | |
| 43 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.02% | — | +3.66% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | +14.44% | |
| 45 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.02% | — | -4.89% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | -8.62% | ||
| 47 | ODPEUR | Office Depot INC | 股票-其他 | 0.02% | — | +2.85% | |
| 48 | ✓ | Om Asset Management LTD | 股票-其他 | 0.02% | — | +10.47% | |
| 49 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.02% | — | +4.71% | |
| 50 | NEOG | Neogen CORP | 股票-医疗保健 | 0.02% | — | +0.46% |