CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股（共 1665 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 | IT | Gartner INC | 股票-科技 | — | — | -3.69% | |
| 2 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-其他 | — | — | -18.29% | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | -4.38% | |
| 4 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | +9.74% | |
| 5 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +2.79% | |
| 6 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | — | |
| 7 | IXG | Ishares Global Financials Et | ETF-其他 | — | — | +2.23% | |
| 8 | NI | Nisource INC | 股票-公用事业 | — | — | +10.65% | |
| 9 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | — | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +13.11% | |
| 11 | EWS | Ishares Msci Singapore ETF | ETF-其他 | — | — | — | |
| 12 | MCY | Mercury General CORP | 股票-其他 | — | — | +4.92% | |
| 13 | DNOW | Dnow INC | 股票-其他 | — | — | -5.68% | |
| 14 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | -3.85% | |
| 15 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | +39.94% | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | -67.45% | |
| 17 | IR | Ingersoll-rand PLC | 股票-工业 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | +12.83% | ||
| 19 | CDW | Cdw Corp/de | 股票-科技 | — | — | -14.39% | |
| 20 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | -6.42% | |
| 21 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | +3.91% | |
| 22 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | -18.68% | ||
| 24 | ✓ | Encana CORP | 股票-其他 | — | — | +9.90% | |
| 25 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | — | — | +18.33% | |
| 26 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | -3.45% | |
| 27 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — | |
| 28 | TGNA | Tegna INC | 股票-其他 | — | — | -19.51% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +14.71% | |
| 30 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | — | — | -2.35% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +2.29% | |
| 32 | GPN | Global Payments INC | 股票-工业 | — | — | -13.01% | |
| 33 | KOL1 | Vaneck Vectors Coal ETF | ETF-其他 | — | — | — | |
| 34 | SPGM | State Street Spdr Portfolio | ETF-其他 | — | — | — | |
| 35 | FIW | First Trust Water ETF | ETF-其他 | — | — | +3.84% | |
| 36 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | -5.16% | |
| 37 | ✓ | Capital Product Partners L P | 股票-其他 | — | — | +23.53% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | — | — | -15.15% | |
| 39 | OC | Owens Corning | 股票-工业 | — | — | -3.77% | |
| 40 | GNR | State Street Spdr S&p Global | ETF-其他 | — | — | — | |
| 41 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 42 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | +19.46% | |
| 43 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | +0.74% | |
| 44 | CTAS | Cintas CORP | 股票-工业 | — | — | -0.31% | |
| 45 | ✓ | Fqf Tr | 股票-其他 | — | — | — | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | — | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +2.71% | |
| 48 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | +6.48% | |
| 49 | ✓ | 股票-其他 | — | — | +21.66% | ||
| 50 | CGNX | Cognex CORP | 股票-科技 | — | — | — |