CIK: 0001573876
申报总市值
US$75.2亿
仅显示前 200 大持股（共 1934 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 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -52.89% | |
| 2 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | +0.64% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | +26.69% | |
| 4 | MASI* | Masimo CORP | 股票-其他 | — | — | -28.57% | |
| 5 | MXI | Ishares Global Materials ETF | ETF-其他 | — | — | -44.88% | |
| 6 | MTG | Mgic Investment CORP | 股票-金融 | — | — | +38.46% | |
| 7 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +5.87% | |
| 9 | ✓ | Carmike Cinemas INC | 股票-其他 | — | — | — | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | — | — | -9.58% | |
| 11 | FCCO | First Community CORP | 股票-其他 | — | — | — | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — | |
| 13 | FTA | First Trust L C Val Alp | ETF-其他 | — | — | — | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | +50.00% | |
| 15 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | — | — | +24.55% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +7.21% | |
| 17 | RSG | Republic Services INC | 股票-工业 | — | — | +104.71% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-其他 | — | — | +465.08% | |
| 19 | NNN | Nnn Reit INC | 股票-房地产 | — | — | -18.75% | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | — | — | +19.39% | |
| 22 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | — | — | — | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | — | — | -30.79% | |
| 24 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | — | |
| 25 | MDRX | Veradigm INC | 股票-其他 | — | — | -23.69% | |
| 26 | PBI | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 27 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | +1.77% | |
| 28 | ✓ | Midcoast Energy Partnership LP | 股票-其他 | — | — | — | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +29.33% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | +914.29% | |
| 31 | MET | Metlife INC | 股票-金融 | — | — | -55.75% | |
| 32 | ✓ | DR Pepper Snapple Group Inc | 股票-其他 | — | — | — | |
| 33 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | — | |
| 34 | TFX | Teleflex INC | 股票-医疗保健 | — | — | — | |
| 35 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | — | — | — | |
| 36 | NEM | Newmont CORP | 股票-原材料 | — | — | -74.26% | |
| 37 | ✓ | Shire PLC | 股票-其他 | — | — | — | |
| 38 | ✓ | Ivy High INC Opportunities F | 股票-其他 | — | — | +40.00% | |
| 39 | L | Loews CORP | 股票-金融 | — | — | +81.27% | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +32.74% | |
| 41 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | +29.63% | |
| 42 | ASH | Ashland Inc. | 股票-原材料 | — | — | — | |
| 43 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | +693.07% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | — | |
| 45 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +112.50% | |
| 46 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | +20.00% | |
| 47 | MAS | Masco CORP | 股票-工业 | — | — | +596.34% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | +29.20% | |
| 49 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | — | |
| 50 | FXD | First Trust Consumer Discret | ETF-其他 | — | — | +35.51% |