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 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.02% | — | -3.49% | |
| 2 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.02% | — | +36.25% | |
| 3 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.02% | — | -15.56% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | +16.88% | ||
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +37.79% | |
| 6 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +54.33% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.01% | — | +19.01% | |
| 8 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | +37.58% | |
| 9 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | -1.10% | |
| 10 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -24.75% | |
| 11 | ERFGBP | Enerplus CORP | 股票-其他 | 0.01% | — | -2.00% | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | +13.91% | |
| 13 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.01% | — | -12.16% | |
| 14 | KBR | Kbr INC | 股票-工业 | 0.01% | — | +42.85% | |
| 15 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | 股票-其他 | 0.01% | — | -9.18% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -23.09% | |
| 17 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | -6.98% | |
| 18 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | +170.78% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -11.81% | |
| 20 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.01% | — | -30.77% | |
| 21 | ✓ | Triangle Cap CORP | 股票-其他 | 0.01% | — | +11.08% | |
| 22 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +8.19% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.01% | — | +2.66% | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | +29.35% | |
| 25 | GEO | The GEO Group, Inc. | 股票-其他 | 0.01% | — | -3.39% | |
| 26 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +28.80% | |
| 27 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.01% | — | -9.04% | |
| 28 | ✓ | Arris Group INC | 股票-其他 | 0.01% | — | +64.01% | |
| 29 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +5.00% | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | -49.84% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | +10.22% | |
| 32 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.01% | — | -5.87% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.01% | — | -2.54% | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.01% | — | -1.50% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | +48.15% | ||
| 36 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | +104.43% | |
| 37 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | +0.23% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -14.69% | |
| 39 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | -23.45% | |
| 40 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -5.12% | |
| 41 | ✓ | Ticc Capital CORP | 股票-其他 | 0.01% | — | +31.80% | |
| 42 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | +43.44% | |
| 43 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.01% | — | +76.75% | |
| 44 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +14.48% | |
| 45 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | +20.02% | |
| 46 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.01% | — | -0.41% | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +8.59% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.01% | — | +23.58% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | +2.28% | |
| 50 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | +51.01% |