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 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | — | |
| 2 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 3 | CGIXUSD | Cancer Genetics INC | 股票-其他 | — | — | — | |
| 4 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | — | — | +75.45% | |
| 5 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | — | |
| 6 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | — | |
| 7 | NG | Novagold Resources INC | 股票-其他 | — | — | +32.48% | |
| 8 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 9 | ✓ | Laclede Group INC Com | 股票-其他 | — | — | +19.78% | |
| 10 | AIVI | Wisdomtree International Ai | ETF-其他 | — | — | — | |
| 11 | FBNC | First Bancorp/nc | 股票-其他 | — | — | — | |
| 12 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 13 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | — | |
| 14 | CRH | CRH plc | 股票-原材料 | — | — | — | |
| 15 | RXI | Ishares Global Consumer Disc | ETF-其他 | — | — | — | |
| 16 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | — | |
| 17 | ✓ | Cree INC | 股票-其他 | — | — | -93.99% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | — | |
| 20 | DAGXF | Db Agriculture Double Long | ETF-其他 | — | — | — | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | — | — | — | |
| 22 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 23 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | — | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | +30.43% | |
| 25 | GOLD | Gold.com, Inc. | 股票-其他 | — | — | — | |
| 26 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 28 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 29 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 30 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 31 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | — | |
| 32 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 33 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 34 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | — | — | +63.89% | |
| 35 | ✓ | Nord Anglia Education Shs | 股票-其他 | — | — | -54.74% | |
| 36 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | — | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | — | |
| 38 | SBAC | SBA Communications Corporation | 股票-房地产 | — | — | — | |
| 39 | FAF | First American Financial | 股票-金融 | — | — | — | |
| 40 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | +29.03% | |
| 42 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | -62.75% | |
| 43 | THO | Thor Industries INC | 股票-周期性消费 | — | — | -16.03% | |
| 44 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | — | |
| 45 | MATV | Mativ Holdings INC | 股票-其他 | — | — | -13.04% | |
| 46 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 47 | BGS | B&g Foods INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Towerstream CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | — | |
| 50 | SUI | Sun Communities INC | 股票-房地产 | — | — | — |