CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 31 大持股（共 231 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 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | +7.61% | |
| 2 | AGRIBK V6.875 PERP | Agribank Fcb | 股票-其他 | 0.03% | — | — | |
| 3 | ADNT | Adient plc | 股票-其他 | 0.03% | — | +8.12% | |
| 4 | DMZPY | Domino's Pizza E-unspon Adr | 股票-其他 | 0.03% | — | +33.69% | |
| 5 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 6 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.02% | — | -79.33% | |
| 7 | ✓ | 股票-其他 | 0.02% | — | +12.58% | ||
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | -0.01% | +5.51% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | +547.46% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -12.56% | |
| 11 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | +106.16% | |
| 12 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 13 | ✓ | Seaspan CORP | 股票-其他 | 0.01% | — | — | |
| 14 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | +25.44% | |
| 15 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | -41.30% | ||
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 18 | VER 6.7 PERP F | Vereit INC | 股票-其他 | — | — | — | |
| 19 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 20 | GSATUSD | Globalstar INC | 股票-其他 | — | — | -33.34% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | — | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | -98.49% | |
| 23 | BKR | Baker Hughes Co | 股票-能源 | — | — | -99.80% | |
| 24 | ZS | Zscaler INC | 股票-科技 | — | — | — | |
| 25 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | — | — | -99.89% | |
| 26 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | -99.89% | |
| 27 | P5Y | Brf Sa-adr | 股票-其他 | — | — | -99.89% | |
| 28 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | — | — | -99.97% | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 30 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -99.97% | |
| 31 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | -99.99% |