CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股（共 1412 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 | ✓ | Emerald Plantation Hldgs | 股票-其他 | — | — | — | |
| 2 | ✓ | Nexstar Broadcasting | 股票-其他 | — | — | — | |
| 3 | ✓ | Select Sector Spdr Tr | 股票-其他 | — | — | — | |
| 4 | ✓ | Bank First Natl CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | Mcbc Hldgs INC | 股票-其他 | — | — | — | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | — | |
| 7 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | — | |
| 8 | ✓ | Snap INC. | 股票-其他 | — | — | — | |
| 9 | BDC | Belden INC | 股票-科技 | — | — | — | |
| 10 | IYK | Ishares US Consumer Staples | ETF-其他 | — | — | — | |
| 11 | ✓ | Altice USA INC | 股票-其他 | — | — | — | |
| 12 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | — | — | +176.00% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | — | |
| 14 | FLR | Fluor CORP | 股票-工业 | — | — | +200.00% | |
| 15 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | — | — | — | |
| 16 | ✓ | Spdr Series Trust | 股票-其他 | — | — | — | |
| 17 | SRJ | Spartannash Co | 股票-其他 | — | — | +50.00% | |
| 18 | ✓ | Spdr Portfolio Developed World | 股票-其他 | — | — | — | |
| 19 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | — | — | -63.58% | |
| 20 | IP | International Paper Co | 股票-周期性消费 | — | — | — | |
| 21 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | — | |
| 22 | ✓ | Ligand Pharma | 股票-其他 | — | — | — | |
| 23 | ✓ | Alerian Mlp | 股票-其他 | — | — | — | |
| 24 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | — | — | — | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | +5.26% | |
| 26 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | -93.75% | |
| 27 | CNRD | Conrad Industries INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Perpetual Federal | 股票-其他 | — | — | — | |
| 29 | NNWWF | North West Co Inc/the | 股票-其他 | — | — | — | |
| 30 | RS | Reliance INC | 股票-原材料 | — | — | — | |
| 31 | ✓ | Nano Dimension Ltd. | 股票-其他 | — | — | — | |
| 32 | ✓ | Direxion Zacks Mlp High Income | 股票-其他 | — | — | — | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | — | |
| 34 | ✓ | First Solar, Inc. | 股票-其他 | — | — | — | |
| 35 | ✓ | Slack Technologies | 股票-其他 | — | — | — | |
| 36 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Bains De Mer Et Du Cercle Dese | 股票-其他 | — | — | — | |
| 38 | ✓ | Newmark Group INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Perrigo Company plc | 股票-其他 | — | — | -94.74% | |
| 40 | ✓ | Resideo Technologies | 股票-其他 | — | — | -97.42% | |
| 41 | ✓ | Guggenheim Timber ETF | ETF-其他 | — | — | — | |
| 42 | ✓ | Psb Hldgs INC Wis | 股票-其他 | — | — | — | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | — | |
| 45 | ✓ | Healthpeak Pptys INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Truist Financial Corporation | 股票-其他 | — | — | — | |
| 47 | ✓ | Entergy Corporation | 股票-其他 | — | — | — | |
| 48 | ✓ | Laaco Ltd L P Uts | 股票-其他 | — | — | — | |
| 49 | ✓ | Vaneck Vectors Video Gaming An | 股票-其他 | — | — | — | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — |