CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 1143 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 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -32.14% | |
| 2 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.01% | — | — | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 4 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.01% | — | +110.85% | |
| 5 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 0.01% | — | — | |
| 7 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 8 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | +222.45% | |
| 9 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | — | |
| 10 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | — | |
| 11 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -54.34% | |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | — | |
| 13 | FAF | First American Financial | 股票-金融 | 0.01% | — | — | |
| 14 | OSK | Oshkosh CORP | 股票-工业 | 0.01% | — | — | |
| 15 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 17 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.01% | — | — | |
| 18 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | — | |
| 19 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | -90.26% | |
| 21 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 24 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.01% | — | — | |
| 25 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.01% | — | — | |
| 26 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | — | |
| 27 | TPIVDEUR | Marker Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 28 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | — | |
| 29 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 30 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | +16.51% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | +64.07% | |
| 33 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.01% | — | — | |
| 34 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | — | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -38.74% | |
| 37 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | -20.75% | |
| 38 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | — | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -33.10% | |
| 40 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.01% | — | -2.14% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | +0.97% | NEW | |
| 42 | ✓ | 3pea Intl INC | 股票-其他 | 0.01% | — | +170.56% | |
| 43 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | — | |
| 44 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.01% | — | +7.44% | |
| 45 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | — | |
| 46 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | -59.32% | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | -92.69% | |
| 48 | ✓ | Wright Medical Group NV | 股票-其他 | 0.01% | — | — | |
| 49 | IEX | Idex CORP | 股票-工业 | 0.01% | — | — | |
| 50 | FHB | First Hawaiian INC | 股票-其他 | 0.01% | — | — |