CIK: 0001114446
申报总市值
US$1355.8亿
仅显示前 200 大持股(共 6531 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 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +50.25% | |
| 2 | LFUS | Littelfuse INC | 股票-科技 | — | — | -12.99% | |
| 3 | ✓ | Alpine Total Dynamic Divid F | 股票-其他 | — | — | +5.56% | |
| 4 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | +686.01% | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | +77.38% | |
| 6 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +15.54% | |
| 7 | ✓ | Dow 30sm Enhanced Prem & INC | 股票-其他 | — | — | +10.86% | |
| 8 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | — | — | +12.97% | |
| 9 | TMK | Torchmark CORP | 股票-其他 | — | — | +16.28% | |
| 10 | NDSN | Nordson CORP | 股票-工业 | — | — | +79.92% | |
| 11 | ACH | Accendra Health INC | 股票-其他 | — | — | +3150.73% | |
| 12 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | 股票-其他 | — | — | +0.99% | |
| 13 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | +21.73% | |
| 14 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | — | — | +225.37% | |
| 15 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | -10.40% | |
| 16 | HIX | Western Asset High INC Ii | 股票-其他 | — | — | -11.68% | |
| 17 | BKE | Buckle Inc/the | 股票-其他 | — | — | +7.31% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | — | — | -62.35% | |
| 19 | TDS | Telephone And Data Systems | 股票-通信服务 | — | — | +227.42% | |
| 20 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | +4.87% | |
| 21 | GFY | Western Asset Var Rt Strat | 股票-其他 | — | — | +20.70% | |
| 22 | ✓ | Webmd Health CORP | 股票-其他 | — | — | -9.72% | |
| 23 | ED | Consolidated Edison, Inc. | 股票-公用事业 | — | — | -7.06% | |
| 24 | ✓ | 股票-其他 | — | — | +18.82% | ||
| 25 | ✓ | Western Asset Glb Ptnrs Inco | 股票-其他 | — | — | +3.01% | |
| 26 | ✓ | 股票-其他 | — | — | +72.16% | ||
| 27 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | — | — | +20.51% | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | +39.09% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | +73.82% | |
| 30 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | — | — | -11.52% | |
| 31 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | +19.88% | |
| 32 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | +603.37% | |
| 33 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | +7.35% | |
| 34 | ✓ | Proshares Tr | 股票-其他 | — | — | -53.63% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | — | — | -1.59% | |
| 36 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | — | — | +4.94% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | +6.51% | |
| 38 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | — | — | -9.78% | |
| 39 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | — | — | -13.64% | |
| 40 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | — | — | -21.42% | |
| 41 | ✓ | Endeavour Intl CORP | 股票-其他 | — | — | -18.83% | |
| 42 | ✓ | Nuveen Diver Currency Oppor | 股票-其他 | — | — | -39.19% | |
| 43 | XPHTX | Pioneer High Income Fund | 股票-其他 | — | — | -20.10% | |
| 44 | ✓ | Nuveen Equity Prem Adv Fd | 股票-其他 | — | — | +5.56% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | — | — | +5.75% | |
| 46 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -6.72% | |
| 47 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | — | — | -36.66% | |
| 48 | ✓ | Kofax Ltd | 股票-其他 | — | — | — | |
| 49 | ✓ | Nuveen Ca Div Advantg Mun Fd | 股票-其他 | — | — | +85.66% | |
| 50 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | — | — | +2054.79% |