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 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +13.97% | |
| 2 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | -5.61% | |
| 3 | ✓ | Swift Transn Co | 股票-其他 | — | — | -8.64% | |
| 4 | USCI | United States Commodity Inde | ETF-避险与商品 | — | — | -11.03% | |
| 5 | TXN | Texas Instruments Incorporated | 股票-科技 | — | — | +363.74% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | — | — | +78.28% | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | -0.84% | |
| 8 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -25.87% | |
| 9 | FXU | First Trust Utilities Alphad | ETF-其他 | — | — | +24.47% | |
| 10 | ✓ | Goodrich Pete CORP | 股票-其他 | — | — | -7.48% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -4.68% | |
| 12 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-其他 | — | — | +15.74% | |
| 13 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | — | — | +0.75% | |
| 14 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | 股票-其他 | — | — | -56.45% | |
| 15 | FIVE | Five Below | 股票-周期性消费 | — | — | +166.11% | |
| 16 | ✓ | Protective Life CORP Com | 股票-其他 | — | — | +14.96% | |
| 17 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -32.50% | |
| 18 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | — | — | -55.65% | |
| 19 | INKM | Ss Income Allocation ETF | ETF-其他 | — | — | -32.60% | |
| 20 | MORN | Morningstar INC | 股票-金融 | — | — | +2.77% | |
| 21 | ACCUSD | American Campus Communities | 股票-其他 | — | — | -25.74% | |
| 22 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | +38.27% | |
| 23 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +62.10% | |
| 24 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -35.29% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | +6.53% | |
| 26 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | -46.26% | |
| 27 | ✓ | Stellarone CORP | 股票-其他 | — | — | +2.21% | |
| 28 | AIVI | Wisdomtree International Ai | ETF-其他 | — | — | +12.73% | |
| 29 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | +2104.46% | |
| 30 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | — | — | +23.69% | |
| 31 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | — | — | +36.88% | |
| 32 | ✓ | Jive Software INC | 股票-其他 | — | — | -59.09% | |
| 33 | ✓ | Cardtronics INC | 股票-其他 | — | — | +211.69% | |
| 34 | ✓ | H & Q Healthcare Fund | 股票-其他 | — | — | +106.93% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | -54.78% | |
| 36 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | +32.13% | |
| 37 | TGB | Taseko Mines LTD | 股票-其他 | — | — | -0.88% | |
| 38 | LAZ | Lazard, Inc. | 股票-金融 | — | — | +27.11% | |
| 39 | CHTR | Charter Communications, Inc. | 股票-通信服务 | — | — | -45.30% | |
| 40 | RMD | Resmed INC | 股票-医疗保健 | — | — | -18.89% | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | +67.34% | |
| 42 | ARAY 3.75 08-01-16 | Accuray INC | 股票-其他 | — | — | -15.08% | |
| 43 | ✓ | Ply Gem Hldgs INC | 股票-其他 | — | — | -25.39% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | -7.48% | |
| 45 | ✓ | Powershs Exch Trad Fd | 股票-其他 | — | — | -5.21% | |
| 46 | CSGP | Costar Group INC | 股票-房地产 | — | — | +1.33% | |
| 47 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +4.96% | |
| 48 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | +4.25% | |
| 49 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | -16.86% | |
| 50 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -20.81% |