CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 718 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 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.04% | — | +52.09% | |
| 2 | ANDE | Andersons Inc/the | 股票-其他 | 0.04% | — | -22.12% | |
| 3 | ✓ | Altera CORP | 股票-其他 | 0.04% | — | -8.36% | |
| 4 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.04% | — | +17.66% | |
| 5 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.04% | — | -8.97% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +8.99% | |
| 7 | MT | ArcelorMittal S.A. | 股票-其他 | 0.04% | — | +6.15% | |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.04% | — | +28.30% | |
| 9 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | -12.01% | |
| 10 | ARLP | Alliance Resource Partners | 股票-其他 | 0.04% | — | +129.08% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | +42.91% | |
| 12 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.04% | — | +177.30% | |
| 13 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.04% | — | +0.04% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +0.05% | |
| 15 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.04% | — | -55.93% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.40% | -18.53% | |
| 17 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.03% | — | +4.38% | |
| 18 | TROX | Tronox Holdings plc | 股票-其他 | 0.03% | — | -0.76% | |
| 19 | ✓ | Mechel Oao | 股票-其他 | 0.03% | — | +49.85% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +4.01% | |
| 21 | ✓ | 股票-其他 | 0.03% | — | -0.03% | ||
| 22 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.03% | — | +15.79% | |
| 23 | ✓ | Solarcity CORP | 股票-其他 | 0.03% | — | +56.38% | |
| 24 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | -18.57% | |
| 25 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.03% | — | +19.06% | |
| 26 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | -0.08% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | +1805.39% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | +2.33% | |
| 29 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 0.03% | — | +6.15% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | +9.72% | |
| 31 | ✓ | Cepheid | 股票-其他 | 0.03% | — | -12.96% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.03% | — | +4.19% | |
| 33 | ✓ | 股票-其他 | 0.03% | — | -11.81% | ||
| 34 | SXC | Suncoke Energy INC | 股票-其他 | 0.03% | — | +12.73% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.03% | — | +9.33% | |
| 36 | ✓ | Natural Resource Partners LP | 股票-其他 | 0.03% | — | +31.14% | |
| 37 | CIM | Chimera Investment Corporation | 股票-其他 | 0.03% | — | +23.79% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | +7.89% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | +0.21% | -4.96% | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.03% | — | +3.09% | |
| 41 | ✓ | 股票-其他 | 0.03% | — | -11.71% | ||
| 42 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.02% | — | +21.57% | |
| 43 | LNN | Lindsay CORP | 股票-其他 | 0.02% | — | -10.74% | |
| 44 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.02% | — | +21.57% | |
| 45 | HTHT | H World Group Limited | 股票-其他 | 0.02% | — | +36.92% | |
| 46 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.02% | — | -16.39% | |
| 47 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | -16.85% | |
| 48 | MYGN | Myriad Genetics INC | 股票-其他 | 0.02% | — | -22.55% | |
| 49 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | -2.34% | |
| 50 | MT | ArcelorMittal S.A. | 股票-其他 | 0.02% | — | -16.85% |