CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5351 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 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 3 | NLY 5 05-15-15 | Annaly Capital Mgmt | 股票-房地产 | 0.01% | — | — | |
| 4 | LQDT | Liquidity Services INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Tibco Software INC | 股票-其他 | 0.01% | — | — | |
| 6 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.01% | — | — | |
| 7 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | — | |
| 9 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | — | |
| 10 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | — | |
| 16 | RIO | Rio Tinto Group | 股票-原材料 | 0.01% | — | — | |
| 17 | ZAGGEUR | Zagg INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.01% | — | — | |
| 19 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | — | |
| 20 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Volcano Corporation | 股票-其他 | 0.01% | — | — | |
| 22 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | — | |
| 24 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | — | |
| 25 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 26 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 29 | HURN | Huron Consulting Group INC | 股票-其他 | 0.01% | — | — | |
| 30 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地产 | 0.01% | — | — | |
| 31 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 32 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | — | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Rydex ETF Trust | ETF-其他 | 0.01% | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | — | |
| 36 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 0.01% | — | — | |
| 37 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | — | |
| 38 | ADT | ADT Inc. | 股票-工业 | 0.01% | — | — | |
| 39 | ✓ | Verifone Sys INC | 股票-其他 | 0.01% | — | — | |
| 40 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 0.01% | — | — | |
| 41 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | — | |
| 42 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 43 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.01% | — | — | |
| 44 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | — | |
| 45 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | — | |
| 46 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | — | |
| 47 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.01% | — | — | |
| 48 | FXH | First Trust Health Care Alph | ETF-其他 | 0.01% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 50 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 0.01% | — | — |