CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股（共 1445 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 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 2 | FOE | Ferro CORP | 股票-其他 | — | — | -99.91% | |
| 3 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | — | |
| 4 | ✓ | Revolve Group INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Signature Aviation PLC | 股票-其他 | — | — | — | |
| 6 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | — | |
| 7 | ✓ | Emerald Plantation Hldgs | 股票-其他 | — | — | — | |
| 8 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | — | |
| 9 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | — | — | — | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | — | — | — | |
| 11 | RIOT | Riot Platforms INC | 股票-金融 | — | — | — | |
| 12 | ✓ | Avaya Holdings Corporation | 股票-其他 | — | — | — | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 14 | HNFSA | Hanover Foods Corp-cl A | 股票-其他 | — | — | — | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | — | — | — | |
| 16 | ✓ | Invesco S&p Spin Off ETF | ETF-其他 | — | — | — | |
| 17 | ✓ | Proshares Ultrashort Ftse Chin | 股票-其他 | — | — | — | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 19 | ✓ | Laaco Ltd L P Uts | 股票-其他 | — | — | — | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 21 | TESSUSD | Tessco Technologies INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Gardner Denver Hldgs INC | 股票-其他 | — | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | — | |
| 24 | ✓ | Noah Holdings Ltd | 股票-其他 | — | — | — | |
| 25 | ✓ | Gen Digital Inc. | 股票-其他 | — | — | — | |
| 26 | ✓ | Tribune Publishing Company | 股票-其他 | — | — | — | |
| 27 | ✓ | Ishares Tr Esg Msci USA | 股票-其他 | — | — | — | |
| 28 | USCI | United States Commodity Inde | ETF-避险与商品 | — | — | — | |
| 29 | ✓ | Uniti Group | 股票-其他 | — | — | — | |
| 30 | ✓ | Credit Suisse AG Nassau Brh Ve | 股票-其他 | — | — | — | |
| 31 | ✓ | Ready Capital CORP Com | 股票-其他 | — | — | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | — | — | — | |
| 34 | IDV | Ishares International Select | ETF-其他 | — | — | — | |
| 35 | ✓ | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 36 | ✓ | Hemisphere Media Groupinc Cl A | 股票-其他 | — | — | — | |
| 37 | ✓ | Hertz Global Holding | 股票-其他 | — | — | — | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | — | — | — | |
| 41 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | — | — | — | |
| 42 | ✓ | PRA Health Sciences Inc | 股票-其他 | — | — | — | |
| 43 | ✓ | Adidas AG | 股票-其他 | — | — | — | |
| 44 | ✓ | Gravity Co LTD | 股票-其他 | — | — | — | |
| 45 | MCN | Xai Madison Equity Premium I | 股票-其他 | — | — | — | |
| 46 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | — | |
| 47 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | — | |
| 48 | ✓ | International Money Express In | 股票-其他 | — | — | — | |
| 49 | ✓ | Direxion Shs ETF Tr Daily Ftse | ETF-其他 | — | — | — | |
| 50 | ✓ | Lazard Global Total Return & I | 股票-其他 | — | — | — |