CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 692 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.11% | — | -80.69% | |
| 2 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.11% | — | +251.23% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 0.11% | — | -74.00% | |
| 4 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.11% | — | -17.87% | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.11% | — | +67.24% | |
| 6 | ✓ | Orbital Atk Inc | 股票-其他 | 0.11% | — | — | |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.10% | — | +157.27% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | +1.09% | NEW | |
| 9 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.10% | — | -32.86% | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 0.10% | — | +27.95% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 0.10% | — | -12.11% | |
| 12 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.10% | — | — | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 0.10% | — | — | |
| 14 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.10% | — | +0.75% | |
| 15 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 0.10% | — | -4.02% | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.10% | — | +95.05% | |
| 17 | PHM | Pultegroup INC | 股票-周期性消费 | 0.09% | — | +627.94% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.09% | +0.58% | NEW | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.09% | — | — | |
| 20 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.09% | — | — | |
| 21 | BSFT 1 09-01-22 | Cisco Systems INC | 股票-其他 | 0.09% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.09% | — | -47.86% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.09% | — | +5.49% | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.09% | — | — | |
| 25 | ETR | Entergy CORP | 股票-公用事业 | 0.09% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | — | |
| 27 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 0.09% | — | — | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -32.78% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | -56.09% | |
| 30 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.09% | — | +313.66% | |
| 31 | MAT | Mattel INC | 股票-周期性消费 | 0.09% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | -68.14% | |
| 33 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.09% | — | +114.15% | |
| 34 | FMC | Fmc CORP | 股票-原材料 | 0.09% | — | +7.65% | |
| 35 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.09% | — | — | |
| 36 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.09% | — | — | |
| 37 | UGI | Ugi CORP | 股票-公用事业 | 0.08% | — | +113.53% | |
| 38 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.08% | — | +20.37% | |
| 39 | VNO | Vornado Realty Trust | 股票-房地产 | 0.08% | — | +1174.29% | |
| 40 | UBSI | United Bankshares INC | 股票-金融 | 0.08% | — | — | |
| 41 | POST | Post Holdings INC | 股票-非周期性消费 | 0.08% | — | +71.58% | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.08% | — | +13.75% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | -78.12% | |
| 44 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.08% | — | — | |
| 45 | BBD | Banco Bradesco-adr | 股票-其他 | 0.08% | — | -5.06% | |
| 46 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.08% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 48 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.08% | — | +288.14% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | +458.13% | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.08% | — | +173.31% |