CIK: 0001587192
申报总市值
US$5.9亿
仅显示前 23 大持股（共 223 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | — | — | — | |
| 2 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | — | |
| 3 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -99.07% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 5 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 6 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 8 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | — | |
| 9 | ✓ | Titan Pharmaceutical INC | 股票-其他 | — | — | — | |
| 10 | BSX | Boston Scientific CORP | 股票-医疗保健 | — | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 12 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | — | |
| 13 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | — | — | — | |
| 15 | FTREUR | Frontier Communications CORP | 股票-其他 | — | — | — | |
| 16 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 17 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Ddr CORP Com | 股票-其他 | — | — | — | |
| 19 | ✓ | Apricus Biosciences INC | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | -99.75% | |
| 22 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 23 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | — |