CIK: 0001543830
申报总市值
US$2.8亿
仅显示前 46 大持股（共 246 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 | ✓ | Bonanza Creek Energy INC | 股票-其他 | — | — | -27.78% | |
| 2 | REX | REX American Resources Corporation | 股票-其他 | — | — | — | |
| 3 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | — | |
| 5 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | — | |
| 7 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 8 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 9 | PRKR | Parkervision INC | 股票-其他 | — | — | -55.56% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | — | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | — | — | — | |
| 12 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | — | |
| 13 | ✓ | Determine, Inc. | 股票-其他 | — | — | — | |
| 14 | TGT | Target CORP | 股票-周期性消费 | — | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | — | — | — | |
| 17 | VALE | Vale S.A. | 股票-原材料 | — | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | — | — | +5.26% | |
| 20 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | — | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | — | |
| 22 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 24 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | — | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | — | — | -66.67% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | — | — | -50.00% | |
| 29 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | — | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 31 | FAST | Fastenal Co | 股票-工业 | — | — | — | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 38 | NATL | NCR Atleos Corporation | 股票-科技 | — | — | — | |
| 39 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 42 | BVSNEUR | Broadvision INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | — | — | — | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | — | |
| 45 | CRCEUR | California Resources CORP | 股票-其他 | — | — | — | |
| 46 | UBSI | United Bankshares INC | 股票-金融 | — | — | — |