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 | HY | Hyster-yale INC | 股票-其他 | — | — | — | |
| 2 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | — | |
| 3 | AON | Aon plc | 股票-金融 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | +8.77% | ||
| 5 | ✓ | Axcelis Technologies Inc | 股票-其他 | — | — | — | |
| 6 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | — | |
| 7 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | -47.24% | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | — | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | — | |
| 11 | AVK | Advent Convert & Income | 股票-其他 | — | — | — | |
| 12 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | — | |
| 13 | QEP | Qep Resources INC | 股票-其他 | — | — | +175.76% | |
| 14 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | — | — | — | |
| 15 | ✓ | Alphaclone International ETF | ETF-其他 | — | — | -74.67% | |
| 16 | ✓ | Rsp Permian INC | 股票-其他 | — | — | -68.26% | |
| 17 | GSVCUSD | Gsv Capital CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | — | — | — | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 20 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | — | |
| 21 | RBC | RBC Bearings INC | 股票-工业 | — | — | — | |
| 22 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | — | |
| 23 | ✓ | Fqf Tr | 股票-其他 | — | — | -80.28% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 25 | RS | Reliance INC | 股票-原材料 | — | — | — | |
| 26 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | — | — | -60.98% | |
| 29 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 30 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | — | |
| 31 | KEMUSD | Kemet CORP | 股票-其他 | — | — | — | |
| 32 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 33 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 34 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | — | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 36 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | — | |
| 37 | CTLTEUR | Catalent INC | 股票-其他 | — | — | — | |
| 38 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | — | |
| 39 | DOGUSD | Proshares Short Dow30 | ETF-其他 | — | — | — | |
| 40 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | — | — | — | |
| 42 | TTMI | Ttm Technologies | 股票-科技 | — | — | — | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | — | — | — | |
| 44 | ICUI | Icu Medical INC | 股票-其他 | — | — | — | |
| 45 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | — | — | — | |
| 46 | ✓ | Bojangles` INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Proshares | 股票-其他 | — | — | — | |
| 48 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | -65.49% | |
| 49 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | -54.95% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | — |