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 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — | |
| 2 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | — | — | — | |
| 3 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | — | |
| 4 | ✓ | KBS Real Estate Investment Tru | 股票-其他 | — | — | — | |
| 5 | ✓ | Hemisphere Media Groupinc Cl A | 股票-其他 | — | — | — | |
| 6 | ✓ | CME Group Inc. | 股票-其他 | — | — | — | |
| 7 | ✓ | XPLR Infrastructure, LP | 股票-其他 | — | — | — | |
| 8 | ✓ | Tribune Publishing Company | 股票-其他 | — | — | — | |
| 9 | ✓ | Noah Holdings Ltd | 股票-其他 | — | — | — | |
| 10 | ✓ | Global X Autonomous And Electr | 股票-其他 | — | — | — | |
| 11 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | — | — | — | |
| 12 | ✓ | Bitcoin Invt Tr Shs | 股票-其他 | — | — | — | |
| 13 | ✓ | Proshares Ultrashort Ftse Chin | 股票-其他 | — | — | — | |
| 14 | ✓ | Inventrust Properties CORP | 股票-其他 | — | — | — | |
| 15 | NPIFF | Northland Power INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Ishares Core 1 To 5 Year Usd B | 股票-其他 | — | — | — | |
| 17 | ✓ | Global X Lithium And Battery T | 股票-其他 | — | — | — | |
| 18 | ✓ | Neuberger Berman Re Es Sec F | 股票-其他 | — | — | — | |
| 19 | ✓ | Restaurant Brands Intl | 股票-其他 | — | — | — | |
| 20 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | — | |
| 21 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | — | |
| 22 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | — | — | — | |
| 23 | ✓ | Daseke INC Com | 股票-其他 | — | — | — | |
| 24 | CALY | Callaway Golf Company | 股票-其他 | — | — | — | |
| 25 | HESM | Hess Midstream LP | 股票-其他 | — | — | — | |
| 26 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Sportsmans Whse Hldgs INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Hess CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | 1st Tr Djs Mcrocp Idx Com Shs | 股票-其他 | — | — | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 31 | ✓ | Gen Digital Inc. | 股票-其他 | — | — | -62.98% | |
| 32 | ✓ | Proshares Tr Pshs Ultra Dow30 | 股票-其他 | — | — | — | |
| 33 | ✓ | Ishares Tr Core Msci Pac ETF M | ETF-其他 | — | — | — | |
| 34 | ✓ | Avid Bioservices INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Knot Offshore Partners LP | 股票-其他 | — | — | — | |
| 36 | CVNA | Carvana Co | 股票-周期性消费 | — | — | — | |
| 37 | ✓ | First Trust Value Line Dividen | 股票-其他 | — | — | — | |
| 38 | ✓ | Aberdeen Emerging Markets Equi | 股票-其他 | — | — | — | |
| 39 | ✓ | Liberty Media Warrant | 股票-其他 | — | — | — | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | — | — | — | |
| 41 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | — | — | — | |
| 42 | KRAUSD | Kraton CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Invesco Van Kampen Tr Com | 股票-其他 | — | — | — | |
| 44 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — | |
| 45 | ✓ | Biodelivery Sciences Intl In | 股票-其他 | — | — | — | |
| 46 | ✓ | Wisdomtree Tr Smallcap Earning | 股票-其他 | — | — | — | |
| 47 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | — | |
| 48 | ✓ | Vaneck Vietnam ETF | ETF-其他 | — | — | — | |
| 49 | ✓ | Neuberger Berman Hgh Yld Fd | 股票-其他 | — | — | — | |
| 50 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | — |