CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 87 大持股（共 887 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 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +13.08% | |
| 2 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +9.28% | |
| 3 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.01% | — | -46.86% | |
| 4 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | +8.12% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | +13.88% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 7 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | +10.72% | |
| 8 | AR | Antero Resources CORP | 股票-能源 | — | — | +13.68% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | — | |
| 10 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | +10.77% | |
| 11 | SABR | Sabre CORP | 股票-科技 | — | — | +10.71% | |
| 12 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | -2.88% | |
| 13 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | +15.06% | |
| 14 | ALK | Alaska Air Group INC | 股票-工业 | — | — | — | |
| 15 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | — | — | — | |
| 16 | AN | Autonation INC | 股票-周期性消费 | — | — | +21.71% | |
| 17 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | -38.36% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | +11.63% | |
| 19 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | +7.61% | |
| 20 | MXI | Ishares Global Materials ETF | ETF-其他 | — | — | — | |
| 21 | VIS | Vanguard Industrials ETF | ETF-其他 | — | — | -29.38% | |
| 22 | OPK | Opko Health INC | 股票-其他 | — | — | +50.48% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | -74.88% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | -19.74% | |
| 26 | VST | Vistra CORP | 股票-公用事业 | — | — | — | |
| 27 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — | |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | +12.73% | |
| 29 | ✓ | Enel Americas S A | 股票-其他 | — | — | -19.52% | |
| 30 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +14.29% | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | — | |
| 32 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | — | — | — | |
| 33 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | +15.61% | |
| 34 | WOO | Foot Locker INC | 股票-其他 | — | — | -76.29% | |
| 35 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | — | |
| 36 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -11.92% | |
| 37 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | — | — | +3.99% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | -67.13% | |
| 39 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | +209.27% | |
| 40 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | — | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | — | — | -64.14% | |
| 43 | ✓ | Csra INC | 股票-其他 | — | — | — | |
| 44 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | -3.88% | |
| 45 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | +5.98% | |
| 46 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | -20.65% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | -55.16% | |
| 48 | NAVI | Navient CORP | 股票-其他 | — | — | -71.47% | |
| 49 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新兴市场 | — | — | -7.69% | |
| 50 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | -96.36% |