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 | 0.01% | — | -19.24% | |
| 2 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | +5.16% | |
| 3 | SABR | Sabre CORP | 股票-科技 | — | — | +5.17% | |
| 4 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -3.49% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -11.78% | |
| 6 | MDCOUSD | Medicines Company | 股票-其他 | — | — | -45.49% | |
| 7 | OPK | Opko Health INC | 股票-其他 | — | — | -14.51% | |
| 8 | AR | Antero Resources CORP | 股票-能源 | — | — | -3.90% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -41.30% | |
| 10 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | +259.71% | |
| 12 | KNX | Knight-swift Transportation | 股票-工业 | — | — | -7.28% | |
| 13 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | +6.59% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | — | — | — | |
| 15 | ✓ | Sprint CORP | 股票-其他 | — | — | -8.35% | |
| 16 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -37.48% | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | -17.33% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -11.82% | |
| 20 | ✓ | 股票-其他 | — | — | +6.28% | ||
| 21 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | — | — | -84.94% | |
| 23 | WLK | Westlake CORP | 股票-原材料 | — | — | — | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | — | — | +7.34% | |
| 25 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | — | — | +48.00% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | -94.91% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | -2.19% | |
| 28 | ALK | Alaska Air Group INC | 股票-工业 | — | — | — | |
| 29 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +13.16% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | -9.63% | |
| 31 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — | |
| 32 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | — | — | +223.42% | |
| 33 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | — | |
| 34 | ✓ | Enel Americas S A | 股票-其他 | — | — | -11.88% | |
| 35 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -13.75% | |
| 36 | WOO | Foot Locker INC | 股票-其他 | — | — | +2.52% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | — | |
| 38 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | +34.29% | |
| 39 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新兴市场 | — | — | +193.81% | |
| 40 | ✓ | Envision Healthcare Corp | 股票-其他 | — | — | -75.81% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | +134.62% | |
| 44 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +496.63% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | — | |
| 46 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | +6.27% | |
| 47 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | — | |
| 48 | ✓ | Modern Media Acquisition | 股票-其他 | — | — | — | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | — | |
| 50 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | +19.85% |