CIK: 0001573876
申报总市值
US$75.2亿
仅显示前 200 大持股（共 1495 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 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -14.49% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -37.04% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | — | |
| 5 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 0.01% | — | -27.00% | |
| 6 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | — | |
| 7 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | — | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -19.52% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +60.79% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.01% | — | -40.49% | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -22.46% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | -17.06% | ||
| 14 | ✓ | 股票-其他 | 0.01% | — | -21.90% | ||
| 15 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 16 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | — | |
| 17 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | +35.71% | |
| 18 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -8.77% | |
| 19 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -21.11% | |
| 20 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 21 | IXP | Ishares Global Comm Services | ETF-其他 | 0.01% | — | — | |
| 22 | CVI | CVR Energy, Inc. | 股票-其他 | 0.01% | — | +42.73% | |
| 23 | ADT | ADT Inc. | 股票-工业 | 0.01% | — | +91.38% | |
| 24 | ✓ | Vantiv INC | 股票-其他 | 0.01% | — | — | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | +8.55% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +53.60% | |
| 27 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | -21.50% | |
| 28 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -64.58% | |
| 29 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.01% | — | +9.00% | |
| 30 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.01% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -2.11% | |
| 32 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | — | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | -14.76% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +5.64% | |
| 36 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.01% | — | — | |
| 37 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | -20.96% | |
| 38 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Memorial Production Partners | 股票-其他 | 0.01% | — | — | |
| 40 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | — | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -1.80% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +9.21% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +5.43% | |
| 44 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -4.84% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +6.30% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 47 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | +4.59% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +119.05% | |
| 49 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.01% | — | +100.12% | |
| 50 | TIPZ | Pimco Broad US Tips Index | ETF-大型股与成长 | 0.01% | — | — |