CIK: 0001681115
申报总市值
US$144.6亿
仅显示前 200 大持股（共 4690 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 | CHFCUSD | Tcf Financial CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | — | — | — | |
| 3 | GOOG | Alphabet Inc. | 股票-通信服务 | — | — | — | |
| 4 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | — | — | — | |
| 5 | ALLE | Allegion plc | 股票-工业 | — | — | — | |
| 6 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 7 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | — | |
| 8 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | — | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 11 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | — | |
| 12 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | — | |
| 13 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | — | |
| 14 | ✓ | Clarcor INC | 股票-其他 | — | — | — | |
| 15 | AAT | American Assets Trust INC | 股票-其他 | — | — | — | |
| 16 | EPAM | Epam Systems INC | 股票-科技 | — | — | — | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | — | |
| 18 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | — | — | — | |
| 19 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | — | |
| 20 | IHS | IHS Holding Limited | 股票-其他 | — | — | — | |
| 21 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Sapiens International CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 25 | CITUSD | Cit Group INC | 股票-其他 | — | — | — | |
| 26 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-其他 | — | — | — | |
| 27 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | KOL1 | Vaneck Vectors Coal ETF | ETF-其他 | — | — | — | |
| 30 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | ONB | Cmc Materials INC | 股票-金融 | — | — | — | |
| 33 | AGI | Alamos Gold Inc-class A | 股票-原材料 | — | — | — | |
| 34 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | — | |
| 35 | ✓ | U S G CORP | 股票-其他 | — | — | — | |
| 36 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | — | — | — | |
| 37 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 38 | ITT | Itt INC | 股票-工业 | — | — | — | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | — | |
| 42 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | — | — | — | |
| 43 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | — | |
| 44 | WAGE | Wageworks INC | 股票-其他 | — | — | — | |
| 45 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | — | |
| 46 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 47 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 48 | VONE | Vanguard Russell 1000 | ETF-其他 | — | — | — | |
| 49 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | — | |
| 50 | BKU | Bankunited INC | 股票-其他 | — | — | — |