CIK: 0001138486
申报总市值
US$8.0亿
仅显示前 36 大持股（共 436 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 | ALB | Albemarle CORP | 股票-原材料 | — | — | — | |
| 2 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | — | — | — | |
| 3 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | — | |
| 4 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | -66.67% | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 7 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | — | — | — | |
| 8 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | — | |
| 9 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | — | |
| 11 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 12 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 13 | GTX | Garrett Motion INC | 股票-周期性消费 | — | — | +1200.00% | |
| 14 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | — | |
| 15 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 16 | PCAR | Paccar INC | 股票-工业 | — | +0.19% | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | — | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | — | |
| 19 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | -17.86% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 21 | VPG | Vishay Precision Group | 股票-其他 | — | — | — | |
| 22 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 23 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | — | |
| 24 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 25 | INFNEUR | Infinera CORP | 股票-其他 | — | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | — | |
| 27 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 28 | AVNS | Avanos Medical INC | 股票-其他 | — | — | — | |
| 29 | PRSP | Perspecta INC | 股票-其他 | — | — | — | |
| 30 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -4.17% | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 33 | BVSNEUR | Broadvision INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Sonoma Pharmaceuticals Inc Com | 股票-其他 | — | — | -88.89% | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 36 | ✓ | Obsidian Energy LTD | 股票-其他 | — | — | -85.79% |