CIK: 0001573876
申报总市值
US$75.2亿
仅显示前 200 大持股（共 2357 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 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | — | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | -69.28% | |
| 4 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | +25.09% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -40.40% | |
| 6 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | +37.50% | |
| 7 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +3.23% | |
| 8 | SCJ | Ishares Msci Japan Small-cap | ETF-其他 | — | — | — | |
| 9 | BMI | Badger Meter INC | 股票-科技 | — | — | — | |
| 10 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | +10.00% | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 12 | ITIC | Investors Title Co | 股票-其他 | — | — | — | |
| 13 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | — | |
| 14 | UE | Urban Edge Properties | 股票-其他 | — | — | — | |
| 15 | ✓ | Hancock John Invt Tr | 股票-其他 | — | — | — | |
| 16 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | — | |
| 17 | SUI | Sun Communities INC | 股票-房地产 | — | — | — | |
| 18 | PLUG | Plug Power INC | 股票-工业 | — | — | — | |
| 19 | ABG | Asbury Automotive Group | 股票-周期性消费 | — | — | — | |
| 20 | ODPEUR | Office Depot INC | 股票-其他 | — | — | — | |
| 21 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — | |
| 22 | ✓ | Education Realty Trust INC | 股票-其他 | — | — | — | |
| 23 | O | Realty Income CORP | 股票-房地产 | — | — | -73.02% | |
| 24 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | — | |
| 25 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | -2.78% | |
| 26 | AMSC | American Superconductor CORP | 股票-其他 | — | — | +83.33% | |
| 27 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | — | — | +379.49% | |
| 28 | SITE | Siteone Landscape Supply INC | 股票-工业 | — | — | — | |
| 29 | ACCUSD | American Campus Communities | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | ✓ | Tier REIT Inc | 股票-其他 | — | — | — | |
| 32 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — | |
| 33 | NE | Noble Corporation plc | 股票-能源 | — | — | -6.79% | |
| 34 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | — | |
| 35 | EVTC | Evertec INC | 股票-其他 | — | — | +72.00% | |
| 36 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | — | |
| 37 | ARGT | Global X Msci Argentina ETF | ETF-其他 | — | — | — | |
| 38 | FNB | Fnb CORP | 股票-金融 | — | — | — | |
| 39 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | — | |
| 40 | FXN | First Trust Energy Alphadex | ETF-其他 | — | +0.20% | NEW | |
| 41 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -8.63% | |
| 42 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | — | |
| 43 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | — | |
| 44 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -43.43% | |
| 45 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Verifone Sys INC | 股票-其他 | — | — | — | |
| 47 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | +40.63% | |
| 48 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | — | |
| 49 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 50 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | — |