CIK: 0001536557
申报总市值
US$1080.8万
| # | 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 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 6.80% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 4.85% | — | +29.82% | |
| 3 | BHVN | Biohaven Ltd. | 股票-其他 | 3.98% | — | — | |
| 4 | TPB | Turning Point Brands, Inc. | 股票-其他 | 3.98% | — | — | |
| 5 | CCMP | Cmc Materials INC | 股票-其他 | 3.97% | — | +12.16% | |
| 6 | MTOR | Meritor INC | 股票-其他 | 3.97% | — | -1.00% | |
| 7 | NPTNEUR | Neophotonics CORP | 股票-其他 | 3.94% | — | — | |
| 8 | ✓ | Mandiant INC Com | 股票-其他 | 3.94% | — | +0.64% | |
| 9 | COHREUR | Coherent INC | 股票-其他 | 3.92% | — | +589.06% | |
| 10 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.77% | — | -2.18% | |
| 11 | FHN | First Horizon CORP | 股票-金融 | 3.75% | — | +2.31% | |
| 12 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 3.65% | — | +19.63% | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.47% | — | — | |
| 14 | YRI | Yamana Gold INC | 股票-其他 | 3.29% | — | — | |
| 15 | SF9 | Sanderson Farms INC | 股票-其他 | 2.26% | — | -2.80% | |
| 16 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 2.12% | — | -0.91% | |
| 17 | MFS1EUR | Welbilt INC | 股票-其他 | 2.12% | — | -1.23% | |
| 18 | SJIEUR | South Jersey Industries | 股票-其他 | 2.11% | — | -3.35% | |
| 19 | MGIEUR | Moneygram International INC | 股票-其他 | 2.09% | — | +6.37% | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.08% | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.04% | — | +1.54% | |
| 22 | TGNA | Tegna INC | 股票-其他 | 2.01% | — | +2.23% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.99% | -1.94% | EXIT | |
| 24 | ✓ | 股票-其他 | 1.91% | — | +5.32% | ||
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.63% | -3.84% | EXIT | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.59% | -5.68% | EXIT | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.37% | -3.67% | EXIT | |
| 28 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.99% | — | -71.72% | |
| 29 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.96% | — | -73.31% | |
| 30 | BKIEUR | Black Knight INC | 股票-其他 | 0.89% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.88% | -1.01% | EXIT | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | — | -71.78% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.86% | -8.70% | EXIT | |
| 34 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.86% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | -4.05% | EXIT | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.74% | — | +0.66% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.69% | — | -75.00% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.66% | +4.06% | -84.10% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.63% | +5.02% | -38.88% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.57% | -2.57% | EXIT | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.54% | -0.24% | EXIT | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.54% | -0.32% | EXIT | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.53% | -1.20% | EXIT | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.51% | -1.99% | EXIT | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.49% | -0.56% | EXIT | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.44% | -4.55% | EXIT | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.39% | — | — | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.35% | -3.30% | EXIT | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.35% | -4.81% | EXIT | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.34% | -6.97% | EXIT |