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 | NM 8.75 PERP G | Navios Maritime Holdings | 股票-其他 | — | — | — | |
| 2 | DWREEUR | Demandware INC | 股票-其他 | — | — | -80.77% | |
| 3 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | — | — | -6.46% | |
| 4 | ✓ | Strayer Ed INC Com | 股票-其他 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | +248.29% | ||
| 6 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | +23.53% | |
| 7 | ✓ | Proshares Tr | 股票-其他 | — | — | +3066.67% | |
| 8 | ✓ | Reeds INC | 股票-其他 | — | — | — | |
| 9 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | -2.06% | |
| 10 | ✓ | Yadkin Financial CORP | 股票-其他 | — | — | +6.19% | |
| 11 | KCG 3.5 03-15-15 | Knight Capital Group INC | 股票-其他 | — | — | — | |
| 12 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | — | — | +70.82% | |
| 13 | AXIA | Axia Energia-adr | 股票-其他 | — | — | — | |
| 14 | GMOLQ | General Moly INC | 股票-其他 | — | — | +361.69% | |
| 15 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -72.01% | |
| 16 | ✓ | Advisorshares Tr | 股票-其他 | — | — | -65.07% | |
| 17 | AXR | Amrep CORP | 股票-其他 | — | — | — | |
| 18 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | — | — | +33.33% | |
| 19 | ABG | Asbury Automotive Group | 股票-周期性消费 | — | — | +7.87% | |
| 20 | ✓ | Fx Energy INC | 股票-其他 | — | — | -58.68% | |
| 21 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Powershares Db G10 Curcy Har | 股票-其他 | — | — | -2.54% | |
| 23 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-其他 | — | — | — | |
| 24 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | — | |
| 25 | ✓ | Vina Concha Y Toro Adr (20:1) | 股票-其他 | — | — | — | |
| 26 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | -10.09% | |
| 27 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | — | |
| 28 | SGDMUSD | Sprott Gold Miners ETF | ETF-避险与商品 | — | — | — | |
| 29 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | +189.91% | |
| 30 | WSO | Watsco INC | 股票-工业 | — | — | -98.93% | |
| 31 | AIR | Aar CORP | 股票-工业 | — | — | -22.91% | |
| 32 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | -0.85% | |
| 33 | ✓ | Powershares Exchange Traded | 股票-其他 | — | — | -95.20% | |
| 34 | FBNC | First Bancorp/nc | 股票-其他 | — | — | — | |
| 35 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -52.59% | |
| 36 | ✓ | Lmp Corporate Ln Fd INC | 股票-其他 | — | — | — | |
| 37 | FIZZ | National Beverage CORP | 股票-其他 | — | — | +9.09% | |
| 38 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | -18.86% | |
| 39 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | — | |
| 40 | MLP | Maui Land & Pineapple Co | 股票-其他 | — | — | — | |
| 41 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | — | — | — | |
| 42 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | +87.50% | |
| 43 | QLYS | Qualys INC | 股票-科技 | — | — | -65.57% | |
| 44 | LAB | Standard BioTools Inc. | 股票-其他 | — | — | -19.74% | |
| 45 | VLT | Invesco High Income Trust Ii | 股票-其他 | — | — | +14.50% | |
| 46 | ✓ | Shanda Games LTD | 股票-其他 | — | — | -9.17% | |
| 47 | ✓ | Delaware Investments | 股票-其他 | — | — | — | |
| 48 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | +21.40% | |
| 49 | ✓ | Nuveen Conn Prem Income Mun | 股票-其他 | — | — | — | |
| 50 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | -24.47% |