CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 200 大持股(共 518 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 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.06% | — | +719.53% | |
| 2 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 0.06% | — | — | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 0.06% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.06% | — | — | |
| 5 | ALKS | Alkermes plc | 股票-医疗保健 | 0.06% | — | — | |
| 6 | ✓ | Allergan INC | 股票-其他 | 0.06% | — | — | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | +4.95% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | -12.69% | |
| 9 | ✓ | Verifone Sys INC | 股票-其他 | 0.06% | — | +164.34% | |
| 10 | DRQEUR | Dril-quip INC | 股票-其他 | 0.06% | — | — | |
| 11 | ✓ | Shire PLC | 股票-其他 | 0.06% | — | — | |
| 12 | ✓ | Swift Transn Co | 股票-其他 | 0.06% | — | — | |
| 13 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 14 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.06% | — | +565.38% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.06% | — | +100.72% | |
| 16 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.06% | — | +374.26% | |
| 17 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.06% | — | +107.00% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.06% | — | — | |
| 19 | MEOH | Methanex CORP | 股票-其他 | 0.06% | — | — | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 0.06% | — | +324.14% | |
| 21 | MBI | Mbia INC | 股票-其他 | 0.06% | — | — | |
| 22 | ✓ | Homeaway INC | 股票-其他 | 0.06% | — | — | |
| 23 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.06% | — | +28.97% | |
| 24 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.06% | — | +290.67% | |
| 25 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | — | |
| 26 | ✓ | Arrowhead Pharma Inc | 股票-其他 | 0.06% | — | — | |
| 27 | ETR | Entergy CORP | 股票-公用事业 | 0.06% | — | — | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.06% | — | — | |
| 29 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | — | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | — | |
| 32 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.05% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | -0.86% | EXIT | |
| 34 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.05% | — | — | |
| 36 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | -4.17% | |
| 37 | GWRE | Guidewire Software INC | 股票-科技 | 0.05% | — | — | |
| 38 | SLM | Slm CORP | 股票-金融 | 0.05% | — | — | |
| 39 | GLW | Corning INC | 股票-科技 | 0.05% | — | -38.67% | |
| 40 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.05% | — | +8.04% | |
| 43 | DDD | 3d Systems CORP | 股票-其他 | 0.05% | — | — | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | -51.12% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.05% | — | -79.82% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | -88.91% | |
| 47 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.05% | — | +148.89% | |
| 48 | AXE3EUR | Anixter International INC | 股票-其他 | 0.05% | — | — | |
| 49 | TAN | Invesco Solar ETF | ETF-其他 | 0.05% | — | — | |
| 50 | ✓ | Parexel Intl CORP | 股票-其他 | 0.05% | — | — |