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 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -16.24% | |
| 2 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.01% | — | -32.50% | |
| 3 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.01% | — | +34.94% | |
| 4 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.01% | — | -3.77% | |
| 5 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.01% | — | +299.82% | |
| 6 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | +10.96% | |
| 7 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | +2.09% | |
| 8 | WRUSD | Westar Energy INC | 股票-其他 | 0.01% | — | +119.70% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.01% | — | +0.10% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | +97.78% | |
| 11 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.01% | — | -3.49% | |
| 12 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | +93.89% | |
| 13 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.01% | — | +25.71% | |
| 14 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.01% | — | +32.87% | |
| 15 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | -11.00% | |
| 16 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | +5.03% | |
| 17 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.01% | — | +21.11% | |
| 18 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.01% | — | +4.56% | |
| 19 | ✓ | Santarus INC Com | 股票-其他 | 0.01% | — | +164.90% | |
| 20 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | 0.01% | — | -7.67% | |
| 21 | ACM | Aecom | 股票-工业 | 0.01% | — | -15.17% | |
| 22 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +27.59% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | -12.17% | |
| 24 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.01% | — | -12.26% | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | -63.10% | |
| 26 | ✓ | Homeaway INC | 股票-其他 | 0.01% | — | +230.03% | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +67.77% | |
| 28 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | +14.19% | |
| 29 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | +34.75% | |
| 30 | MKL | Markel Group INC | 股票-金融 | — | — | +7.22% | |
| 31 | HD | The Home Depot, Inc. | 股票-周期性消费 | — | — | +1.94% | |
| 32 | LII | Lennox International INC | 股票-工业 | — | — | -1.09% | |
| 33 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | +30.18% | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -60.03% | |
| 35 | GLNG | Golar LNG Limited | 股票-能源 | — | — | +10.00% | |
| 36 | UIS | Unisys CORP | 股票-其他 | — | — | +2.56% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -10.90% | |
| 38 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | +3.08% | |
| 39 | FSLR | First Solar, Inc. | 股票-科技 | — | — | +39.62% | |
| 40 | FLEX | Flex Ltd. | 股票-科技 | — | — | -1.22% | |
| 41 | WAB | Wabtec CORP | 股票-工业 | — | — | +20.04% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | — | — | +1.20% | |
| 43 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | -9.02% | |
| 44 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -5.24% | |
| 45 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +1.20% | |
| 46 | AEGN | Aegion CORP | 股票-其他 | — | — | -7.01% | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +136.28% | |
| 48 | ✓ | Verifone Sys INC | 股票-其他 | — | — | -23.20% | |
| 49 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | — | — | +11.83% | |
| 50 | ECF | Ellsworth Growth And Income | 股票-其他 | — | — | +2.61% |