CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 84 大持股（共 884 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 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 2 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 3 | VALE | Vale S.A. | 股票-原材料 | — | — | +2.80% | |
| 4 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | -48.80% | |
| 5 | AR | Antero Resources CORP | 股票-能源 | — | — | +1.63% | |
| 6 | ALK | Alaska Air Group INC | 股票-工业 | — | — | — | |
| 7 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | +4.09% | |
| 8 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | — | |
| 9 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -39.52% | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -36.04% | |
| 11 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | — | |
| 13 | ✓ | Enel Americas S A | 股票-其他 | — | — | +7.62% | |
| 14 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | -8.08% | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | -36.78% | |
| 16 | ✓ | Agrium INC | 股票-其他 | — | — | — | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 18 | SABR | Sabre CORP | 股票-科技 | — | — | +3.46% | |
| 19 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 20 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -48.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | -94.57% | |
| 23 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | — | |
| 24 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | — | |
| 26 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | — | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | — | -63.15% | |
| 28 | AN | Autonation INC | 股票-周期性消费 | — | — | -40.39% | |
| 29 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -0.72% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | — | |
| 31 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +9.46% | |
| 32 | PWR | Quanta Services INC | 股票-工业 | — | — | — | |
| 33 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -45.75% | |
| 35 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | +10.74% | |
| 36 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | — | — | — | |
| 37 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | -1.23% | |
| 38 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | +150.62% | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | — | |
| 40 | VALE | Vale S.A. | 股票-原材料 | — | — | -95.75% | |
| 41 | ✓ | Csra INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | +13.78% | |
| 43 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +8.38% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -73.04% | |
| 46 | SOHUN | Sohu.com INC | 股票-其他 | — | — | — | |
| 47 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | -26.86% | |
| 48 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -44.98% | |
| 49 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -0.16% | |
| 50 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — |