CIK: 0001114446
申报总市值
US$1355.8亿
仅显示前 200 大持股（共 6596 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 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -57.52% | |
| 2 | THRM | Gentherm INC | 股票-其他 | — | — | +26.90% | |
| 3 | ✓ | Proshares Tr | 股票-其他 | — | — | -37.39% | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | +26.10% | |
| 5 | ✓ | Rf Microdevices INC | 股票-其他 | — | — | -4.76% | |
| 6 | ELME | Elme Communities | 股票-其他 | — | — | +2.24% | |
| 7 | SOCL | Global X Social Media ETF | ETF-其他 | — | — | +108.21% | |
| 8 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | -44.26% | |
| 9 | RGT | Royce Global Trust INC | 股票-其他 | — | — | +20.06% | |
| 10 | POOL | Pool CORP | 股票-工业 | — | — | -0.69% | |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | — | — | -23.04% | |
| 12 | MLPAUSD | Global X Mlp ETF | ETF-其他 | — | — | +11.94% | |
| 13 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | -13.02% | |
| 14 | SNY | Sanofi | 股票-医疗保健 | — | — | +14.53% | |
| 15 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | — | — | +31.16% | |
| 16 | ✓ | Barings Corporate Invs | 股票-其他 | — | — | +14.26% | |
| 17 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +36.21% | |
| 18 | ✓ | Landauer INC Com | 股票-其他 | — | — | +38.10% | |
| 19 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | -11.67% | |
| 20 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | -2.57% | |
| 21 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -13.61% | |
| 22 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | — | — | +52.93% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -3.42% | |
| 24 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | — | — | -50.96% | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | -12.28% | |
| 26 | ✓ | 股票-其他 | — | — | +11.69% | ||
| 27 | FNY | First Trust Mid Cap Growth | ETF-其他 | — | — | +8.62% | |
| 28 | BFO | Blackrock Fl Muni 2020 Term | 股票-其他 | — | — | -6.76% | |
| 29 | ✓ | Ishares Glbl Inflation Linked Bond Fund | 股票-其他 | — | — | +0.79% | |
| 30 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | -69.75% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | -20.14% | |
| 32 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | -24.12% | |
| 33 | JACK | Jack In THE Box INC | 股票-其他 | — | — | +10.65% | |
| 34 | ✓ | Exterran Partners LP | 股票-其他 | — | — | +140.05% | |
| 35 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +31.33% | |
| 36 | PRAA | PRA Group, Inc. | 股票-其他 | — | — | -41.55% | |
| 37 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | — | — | -2.77% | |
| 38 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | -15.75% | |
| 39 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | -10.15% | |
| 40 | ✓ | Global X | 股票-其他 | — | — | +142.06% | |
| 41 | ✓ | Informatica CORP | 股票-其他 | — | — | -35.59% | |
| 42 | HTHT | H World Group Limited | 股票-其他 | — | — | +1624.77% | |
| 43 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | +25.56% | |
| 44 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | +6.67% | |
| 45 | JBL | Jabil INC | 股票-科技 | — | — | -49.07% | |
| 46 | TRC | Tejon Ranch Co | 股票-其他 | — | — | -13.39% | |
| 47 | ISHG | Ishares -3 Year Internationa | ETF-其他 | — | — | +256.34% | |
| 48 | FLIR | Flir Systems INC | 股票-其他 | — | — | -14.65% | |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | -22.72% | |
| 50 | CYD | China Yuchai International Limited | 股票-其他 | — | — | +10.88% |