CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 75 大持股（共 275 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | -0.01% | — | |
| 2 | CVLT | Commvault Systems INC | 股票-科技 | 0.05% | — | — | |
| 3 | ✓ | Solarwinds INC | 股票-其他 | 0.05% | — | — | |
| 4 | ✓ | Endologix INC | 股票-其他 | 0.05% | — | — | |
| 5 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.04% | — | — | |
| 6 | FHN F PERP | First Horizon Bank | 股票-金融 | 0.04% | — | — | |
| 7 | HMSY | Hms Holdings CORP | 股票-其他 | 0.04% | — | — | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.04% | — | — | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | — | |
| 10 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.04% | — | — | |
| 11 | ✓ | Koninklijke Ahold NV | 股票-其他 | 0.04% | — | — | |
| 12 | ✓ | Imperva INC | 股票-其他 | 0.04% | — | — | |
| 13 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.04% | — | — | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | — | |
| 16 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 17 | VRTS | Virtus Investment Partners | 股票-其他 | 0.03% | — | — | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | — | |
| 19 | IPXHY | Inpex Corp-unspon Adr | 股票-其他 | 0.03% | — | — | |
| 20 | SNEC 4.875 PERP A | Mesquite Energy INC | 股票-其他 | 0.03% | — | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | — | |
| 22 | COBKAC V6.25 PERP F | Cobank Acb | 股票-其他 | 0.02% | — | — | |
| 23 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.02% | — | — | |
| 24 | KEY 8.625 PERP B | First Niagara Fin Grp | 股票-金融 | 0.02% | — | — | |
| 25 | ✓ | Youku.com INC | 股票-其他 | 0.02% | — | — | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | — | |
| 27 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Solar Capital LTD (non Reg) | 股票-其他 | 0.02% | — | — | |
| 29 | FALCNS V10.875 PERP 144A | Falcons Funding Trust I | 股票-其他 | 0.01% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 31 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 33 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 34 | 1810428D | Bankers Petroleum LTD | 股票-其他 | 0.01% | — | — | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | — | |
| 37 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 38 | ✓ | Green Field Energy Services. | 股票-其他 | — | — | — | |
| 39 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | — | |
| 40 | ✓ | Nmi Holdings Reg D | 股票-其他 | — | — | — | |
| 41 | DRCEUR | Dresser-rand Group INC | 股票-其他 | — | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 43 | ✓ | Wirecard AG | 股票-其他 | — | — | — | |
| 44 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Ziggo NV | 股票-其他 | — | — | — | |
| 46 | ✓ | Hargreaves Lansdown PLC Bristo | 股票-其他 | — | — | — | |
| 47 | ✓ | Telecity Group Plc-spon Adr | 股票-其他 | — | — | — | |
| 48 | ✓ | Chr Hansen Holding A/s | 股票-其他 | — | — | — | |
| 49 | SCHYY | Sands China Ltd-unspons Adr | 股票-其他 | — | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | — |