CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 13 大持股（共 813 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 | REZI | Resideo Technologies INC | 股票-工业 | — | — | -2.13% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | — | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | — | |
| 4 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +9.68% | |
| 5 | MITK | Mitek Systems INC | 股票-其他 | — | — | +3.55% | |
| 6 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +22.22% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | — | |
| 8 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | -12.00% | |
| 9 | ✓ | Golden Minerals Co | 股票-其他 | — | — | -5.13% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.46% | EXIT | |
| 11 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +28.57% | |
| 12 | ✓ | Nikola CORP | 股票-其他 | — | — | -31.30% | |
| 13 | COGT | Cogent Biosciences INC | 股票-其他 | — | — | -25.84% |