CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 770 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 | ✓ | Altera CORP | 股票-其他 | 0.06% | — | -6.44% | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | +17.31% | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 0.06% | — | +91.95% | |
| 4 | OIS | Oil States International INC | 股票-其他 | 0.06% | — | +12.09% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.06% | — | — | |
| 6 | M | Macy's INC | 股票-周期性消费 | 0.06% | — | +82.94% | |
| 7 | LBEUR | L Brands INC | 股票-其他 | 0.06% | — | +81.06% | |
| 8 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.06% | — | +0.09% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | +15.36% | |
| 10 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | 0.05% | — | +34.97% | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.05% | — | +3.23% | |
| 12 | ✓ | Cepheid | 股票-其他 | 0.05% | — | +6.42% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | +71.79% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | +97.91% | |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.05% | — | +6.32% | |
| 16 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 0.05% | — | +34.97% | |
| 17 | MT | ArcelorMittal S.A. | 股票-其他 | 0.05% | — | +34.97% | |
| 18 | ✓ | 股票-其他 | 0.05% | — | +0.92% | ||
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | -13.48% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | -0.26% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.40% | +1.96% | |
| 22 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.05% | — | +19.01% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | — | +9.72% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.05% | — | -3.54% | |
| 25 | ✓ | Paramount Gold & Silver CORP | 股票-其他 | 0.05% | — | -24.17% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | +88.14% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -4.75% | |
| 28 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | +70.94% | |
| 29 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.04% | — | +20.76% | |
| 30 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 0.04% | — | +34.97% | |
| 31 | ✓ | 股票-其他 | 0.04% | — | +29.73% | ||
| 32 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事业 | 0.04% | — | +34.97% | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | +64.75% | |
| 34 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.04% | — | +13.91% | |
| 35 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.04% | — | +34.97% | |
| 36 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | — | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.04% | — | +5.73% | |
| 38 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.04% | — | -5.51% | |
| 39 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | +171.92% | |
| 40 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | -7.60% | |
| 41 | ✓ | 股票-其他 | 0.04% | — | +6.58% | ||
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -5.06% | |
| 43 | ✓ | Cree INC | 股票-其他 | 0.04% | — | -14.33% | |
| 44 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | +0.02% | |
| 45 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | 0.04% | — | +34.97% | |
| 46 | WELL | Welltower Inc. | 股票-房地产 | 0.04% | — | +34.97% | |
| 47 | GAP | Gap Inc/the | 股票-周期性消费 | 0.03% | — | +79.17% | |
| 48 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.03% | — | +28.18% | |
| 49 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.03% | — | +54.89% | |
| 50 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | +19.24% |