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 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +32.28% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | -3.94% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -20.79% | |
| 4 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -28.67% | |
| 5 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | +16.53% | |
| 6 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | +27.37% | |
| 7 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | -18.75% | |
| 8 | ✓ | Altera CORP | 股票-其他 | 0.01% | — | +104.05% | |
| 9 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +11.28% | |
| 10 | ✓ | Proshares Ultra Vix | 股票-其他 | 0.01% | — | +3446.25% | |
| 11 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | +30.07% | |
| 12 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +41.63% | |
| 13 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.01% | — | +140.29% | |
| 14 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.01% | — | +17.97% | |
| 15 | ✓ | Youku.com INC | 股票-其他 | 0.01% | — | -2.33% | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.01% | — | -13.62% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -21.08% | |
| 18 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | +4.40% | |
| 19 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.01% | — | +28.03% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | -11.93% | |
| 21 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | -12.21% | |
| 22 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.01% | — | +24.60% | |
| 23 | IYT | Ishares US Transportation Et | ETF-其他 | 0.01% | — | -1.80% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +24.07% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | +108.25% | |
| 26 | ✓ | Capitalsource INC | 股票-其他 | 0.01% | — | +51.84% | |
| 27 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | +3.48% | |
| 28 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.01% | — | +7.21% | |
| 29 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.01% | — | -64.28% | |
| 30 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.01% | — | -1.84% | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | +29.71% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +73.61% | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +25.68% | |
| 34 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | +12.44% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.01% | — | +0.36% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | +157.55% | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | +8.87% | |
| 38 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | +49.70% | |
| 39 | ADM 0.875 02-15-14 | Archer Daniels | 股票-非周期性消费 | 0.01% | — | +287.57% | |
| 40 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | -4.99% | |
| 41 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -32.13% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.01% | — | +14.99% | |
| 43 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.01% | — | +623.66% | |
| 44 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | +223.82% | |
| 45 | ✓ | Triangle Cap CORP | 股票-其他 | 0.01% | — | +11.46% | |
| 46 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.01% | — | -3.34% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | -2.74% | ||
| 48 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | +22.10% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +1.47% | |
| 50 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +0.78% |