CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股(共 870 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 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | -15.87% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | — | +12.89% | |
| 3 | ✓ | Shire PLC | 股票-其他 | 0.05% | — | -11.73% | |
| 4 | GRFS | Grifols Sa-adr | 股票-其他 | 0.05% | — | -15.35% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.05% | — | -52.85% | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | -46.68% | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.05% | — | -13.14% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | -5.15% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 0.05% | — | +4.26% | |
| 10 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.05% | — | -14.43% | |
| 11 | WU | Western Union Co | 股票-金融 | 0.05% | — | -46.27% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.05% | — | — | |
| 13 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | +12.10% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.05% | — | -4.44% | |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.04% | — | +10.42% | |
| 16 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.04% | — | +458.23% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.04% | — | +182.80% | |
| 18 | ✓ | Linkedin CORP | 股票-其他 | 0.04% | — | -64.22% | |
| 19 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.04% | — | — | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.04% | — | -5.96% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | — | +12.48% | |
| 22 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.04% | — | — | |
| 23 | ALKS | Alkermes plc | 股票-医疗保健 | 0.04% | — | -13.06% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -16.92% | |
| 25 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.04% | — | -5.58% | |
| 26 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.04% | — | +14.04% | |
| 27 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 0.04% | — | +14.04% | |
| 28 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.04% | — | -6.15% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +35.66% | |
| 30 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事业 | 0.04% | — | +14.04% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | -8.07% | |
| 32 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.04% | — | +11.70% | |
| 33 | SGENEUR | Seagen INC | 股票-其他 | 0.04% | — | -15.14% | |
| 34 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | 0.04% | — | +2.48% | |
| 35 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.04% | — | -15.26% | |
| 36 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | +43.95% | |
| 37 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.04% | — | +13.48% | |
| 38 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | 0.04% | — | +14.04% | |
| 39 | AGCO | Agco CORP | 股票-工业 | 0.04% | — | +3.48% | |
| 40 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.04% | — | — | |
| 41 | T8S | Tesaro INC | 股票-其他 | 0.04% | — | — | |
| 42 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.04% | — | +14.04% | |
| 43 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.03% | — | +21.15% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.03% | — | +9911.90% | |
| 45 | MT | ArcelorMittal S.A. | 股票-其他 | 0.03% | — | -9.59% | |
| 46 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.03% | — | -3.80% | |
| 47 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | -18.52% | |
| 48 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | -9.59% | |
| 49 | VALE | Vale S.A. | 股票-原材料 | 0.03% | — | +31.48% | |
| 50 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.03% | — | -5.58% |