CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 25 大持股（共 425 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 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 3 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.01% | — | +0.71% | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 5 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 6 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | — | |
| 7 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 8 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 9 | AVTR | Avantor INC | 股票-医疗保健 | 0.01% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | YORW | York Water Co | 股票-其他 | 0.01% | — | — | |
| 12 | TIVOEUR | Tivo CORP | 股票-其他 | 0.01% | — | — | |
| 13 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | +7.69% | |
| 14 | RTRXEUR | Retrophin INC | 股票-其他 | — | — | +17.39% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | — | |
| 16 | ✓ | Clovis Oncology INC | 股票-其他 | — | — | — | |
| 17 | SDCCQ | Smiledirectclub INC | 股票-其他 | — | — | — | |
| 18 | CLNSEUR | Colony Capital INC | 股票-其他 | — | — | -58.01% | |
| 19 | DERMEUR | Dermira INC | 股票-其他 | — | — | — | |
| 20 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | — | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 22 | NHEUR | Nanthealth INC | 股票-其他 | — | — | — | |
| 23 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | — | — | -99.76% |