CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5516 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 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | +69.44% | |
| 2 | IMMR | Immersion Corporation | 股票-其他 | — | — | +10767.83% | |
| 3 | ✓ | Burger King Worldwide INC | 股票-其他 | — | — | +6782.59% | |
| 4 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -84.43% | |
| 5 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | +12.79% | |
| 6 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | — | — | +159.19% | |
| 7 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | — | |
| 8 | MEI | Methode Electronics INC | 股票-其他 | — | — | +18.32% | |
| 9 | ON | On Semiconductor | 股票-科技 | — | — | +41.35% | |
| 10 | JOF | Japan Smaller Capitalization | 股票-其他 | — | — | -0.11% | |
| 11 | DLAPQ | Delta Apparel INC | 股票-其他 | — | — | -21.82% | |
| 12 | GTLS | Chart Industries INC | 股票-工业 | — | — | -82.29% | |
| 13 | ✓ | Triangle Cap CORP | 股票-其他 | — | — | +7.55% | |
| 14 | FEYECHF | Mandiant INC | 股票-其他 | — | — | -8.42% | |
| 15 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +16.36% | |
| 16 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | — | — | +815.41% | |
| 17 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | — | — | -0.73% | |
| 18 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | — | |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -0.08% | |
| 20 | FNSR | Finisar Corporation | 股票-其他 | — | — | -19.88% | |
| 21 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | — | — | +11.33% | |
| 22 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | — | — | +15.27% | |
| 23 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 24 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | -21.54% | |
| 25 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | — | — | -16.41% | |
| 26 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | +2.33% | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +6.34% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | +2.44% | |
| 29 | ELME | Elme Communities | 股票-其他 | — | — | -12.93% | |
| 30 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | +3.47% | |
| 31 | ✓ | New Residential Invt CORP | 股票-其他 | — | — | -22.29% | |
| 32 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | +49.99% | |
| 33 | ✓ | Xenoport INC | 股票-其他 | — | — | +56.74% | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | — | — | -22.73% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | -41.90% | |
| 36 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -61.60% | |
| 37 | ✓ | Sapiens International CORP | 股票-其他 | — | — | +1.72% | |
| 38 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +80.82% | |
| 39 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | +53.08% | |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | — | — | -45.08% | |
| 41 | ✓ | Ishares | 股票-其他 | — | — | +148.48% | |
| 42 | ✓ | Blackrock S&p Qlty Rk Eq Md | 股票-其他 | — | — | -0.41% | |
| 43 | ✓ | Pharmerica CORP | 股票-其他 | — | — | +32.99% | |
| 44 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | — | — | -23.22% | |
| 45 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | +6.63% | |
| 46 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | +553.22% | |
| 47 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | — | — | +25.73% | |
| 48 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | +8.45% | |
| 49 | ANR 4.875 12-15-20 | Alpha Natural Resources | 股票-其他 | — | — | -81.48% | |
| 50 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | — | — | +3.79% |