CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 111 大持股(共 311 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 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.08% | — | — | |
| 2 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.07% | — | +6.37% | |
| 3 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.07% | — | +46.67% | |
| 4 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.07% | — | — | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 7 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.06% | — | — | |
| 8 | VST | Vistra CORP | 股票-公用事业 | 0.06% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -71.71% | |
| 10 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.06% | — | — | |
| 11 | CLB | Core Laboratories Inc. | 股票-其他 | 0.06% | — | — | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.06% | — | -0.94% | |
| 13 | BL | Blackline INC | 股票-科技 | 0.06% | — | +16.30% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.05% | — | — | |
| 15 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.05% | — | +15.14% | |
| 16 | ✓ | Allergan PLC | 股票-其他 | 0.05% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 18 | RGSUSD | Regis CORP | 股票-其他 | 0.05% | — | +7.00% | |
| 19 | ✓ | Belmond LTD | 股票-其他 | 0.05% | — | -6.60% | |
| 20 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.05% | — | — | |
| 21 | HNI | Hni CORP | 股票-其他 | 0.05% | — | — | |
| 22 | HUN | Huntsman CORP | 股票-原材料 | 0.05% | — | -3.92% | |
| 23 | ✓ | General Communication INC Cl A | 股票-其他 | 0.05% | — | — | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | +10.89% | |
| 25 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.04% | — | — | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.04% | — | +18.18% | |
| 27 | SSUP | Superior Industries Intl | 股票-其他 | 0.04% | — | +307.14% | |
| 28 | CARG | Cargurus INC | 股票-周期性消费 | 0.04% | -0.11% | — | |
| 29 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 30 | AMBA | Ambarella, Inc. | 股票-科技 | 0.04% | — | — | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | — | |
| 32 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.04% | — | +2.41% | |
| 33 | WD | Walker & Dunlop INC | 股票-其他 | 0.04% | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.04% | — | -66.40% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | — | |
| 36 | ROKU | Roku INC | 股票-通信服务 | 0.03% | — | -11.01% | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | — | |
| 38 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 39 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.03% | — | — | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.03% | — | — | |
| 41 | ASH | Ashland INC | 股票-原材料 | 0.03% | — | — | |
| 42 | LTC | Ltc Properties INC | 股票-其他 | 0.03% | — | — | |
| 43 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | -59.32% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | — | |
| 45 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 46 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.02% | — | -0.07% | |
| 47 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.02% | — | — | |
| 48 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.02% | — | -0.44% | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — |