CIK: 0001550075
申报总市值
US$61.6亿
仅显示前 97 大持股（共 697 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 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 2 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | -49.81% | |
| 3 | ASIX | Advansix INC | 股票-其他 | — | — | -33.42% | |
| 4 | ACM | Aecom | 股票-工业 | — | — | — | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | — | — | -30.56% | |
| 6 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 7 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | — | — | — | |
| 8 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | -86.96% | |
| 11 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | — | — | +0.63% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | — | — | — | |
| 14 | RVTY | Revvity INC | 股票-医疗保健 | — | — | — | |
| 15 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | — | |
| 16 | ✓ | Avigilon CORP | 股票-其他 | — | — | — | |
| 17 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | -75.00% | |
| 18 | AVK | Advent Convert & Income | 股票-其他 | — | — | — | |
| 19 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 20 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 21 | LMPMY | Lee & Man Paper Manu-sp Adr | 股票-其他 | — | — | — | |
| 22 | ✓ | Allergan INC | 股票-其他 | — | — | — | |
| 23 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | — | |
| 24 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | Zivo Bioscience | 股票-其他 | — | — | — | |
| 27 | DNOW | Dnow INC | 股票-其他 | — | — | -12.27% | |
| 28 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | — | |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | — | — | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | +1.52% | |
| 31 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | — | — | — | |
| 32 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | — | — | — | |
| 33 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | — | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 36 | ✓ | Mainsource Financial Gp INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Novelion Therapeutics Inc | 股票-其他 | — | — | — | |
| 38 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | — | |
| 39 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | — | — | — | |
| 40 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | — | |
| 41 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | — | — | — | |
| 42 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 43 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | — | |
| 44 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 45 | ✓ | Ddr CORP Com | 股票-其他 | — | — | — | |
| 46 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | -16.00% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -94.47% | |
| 48 | VNM | Vaneck Vietnam ETF | ETF-其他 | — | — | — | |
| 49 | PREKF | Prairiesky Royalty LTD | 股票-其他 | — | — | -22.98% | |
| 50 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — |