CIK: 0001697815
申报总市值
US$1.3亿
仅显示前 69 大持股（共 869 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 | ROYL | Royale Energy INC | 股票-其他 | — | — | — | |
| 2 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 3 | STT | State Street CORP | 股票-金融 | — | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 5 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | — | |
| 6 | TKR | Timken Co | 股票-工业 | — | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | — | — | -86.21% | |
| 9 | ✓ | Winthrop Rlty Tr | 股票-其他 | — | — | — | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工业 | — | — | — | |
| 11 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | -50.00% | |
| 12 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | — | |
| 13 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -80.33% | |
| 14 | ✓ | Halcon Res CORP | 股票-其他 | — | — | — | |
| 15 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 16 | EQT | Eqt CORP | 股票-能源 | — | — | — | |
| 17 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | — | — | — | |
| 18 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | — | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 20 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | — | |
| 21 | ✓ | Dehaier Medical Systems LTD | 股票-其他 | — | — | — | |
| 22 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Velocityshares 2x Vix Sh-trm | 股票-其他 | — | — | — | |
| 24 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 26 | REX | REX American Resources Corporation | 股票-其他 | — | — | — | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | — | |
| 28 | VMI | Valmont Industries | 股票-工业 | — | — | -77.36% | |
| 29 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | — | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 32 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | — | |
| 33 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | — | |
| 34 | MTUS | Metallus INC | 股票-其他 | — | — | — | |
| 35 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 36 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | — | — | — | |
| 42 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 43 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 44 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 45 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 46 | HL | Hecla Mining Co | 股票-原材料 | — | — | — | |
| 47 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | — | — | — | |
| 48 | ✓ | Torchlight Energy Res Com | 股票-其他 | — | — | — | |
| 49 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | — | |
| 50 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | — | — | -23.33% |