CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股(共 2203 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 | ITRI | Itron INC | 股票-科技 | 0.01% | — | -71.36% | |
| 2 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.01% | — | +95.04% | |
| 3 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -77.67% | |
| 4 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -92.48% | |
| 5 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | -49.07% | |
| 6 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | +60.25% | |
| 7 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | +3150.05% | |
| 8 | ACIA | Acacia Communications INC | 股票-其他 | 0.01% | — | -85.39% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | +0.10% | -40.93% | |
| 10 | AVT | Avnet INC | 股票-科技 | 0.01% | — | — | |
| 11 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | -3.26% | |
| 12 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | -50.93% | |
| 13 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.01% | — | +104.69% | |
| 14 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.01% | — | -8.87% | |
| 15 | INSM | Insmed INC | 股票-医疗保健 | 0.01% | — | -47.37% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +9.61% | |
| 17 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | +734.94% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 19 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | +118.85% | |
| 20 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | +269.31% | |
| 21 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.01% | — | -73.07% | |
| 22 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | +526.15% | |
| 23 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.01% | — | +438.23% | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -71.89% | |
| 25 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | +71.56% | |
| 26 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | -55.33% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +34.36% | |
| 28 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | -18.24% | |
| 29 | UVE | Universal Insurance Holdings | 股票-其他 | 0.01% | — | +184.84% | |
| 30 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +16.11% | |
| 31 | SWCHEUR | Switch INC - A | 股票-其他 | 0.01% | — | +136.23% | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | -28.98% | |
| 33 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | -18.82% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.01% | — | -73.53% | |
| 35 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.01% | — | -15.67% | |
| 36 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | -14.08% | |
| 37 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -45.41% | |
| 38 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | +144.43% | |
| 39 | G2C | Everi Holdings INC | 股票-其他 | 0.01% | — | -45.80% | |
| 40 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.01% | — | +273.83% | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | +41.99% | |
| 42 | CRCEUR | California Resources CORP | 股票-其他 | 0.01% | — | +249.09% | |
| 43 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | +15.29% | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | +38.41% | |
| 45 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | -42.83% | |
| 46 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.01% | — | -57.99% | |
| 47 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | — | |
| 48 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.01% | — | -76.30% | |
| 49 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.01% | — | +187.51% | |
| 50 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.01% | — | +7.52% |