CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股(共 2258 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 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | — | |
| 2 | ✓ | Qutoutiao INC Ads Rep Shs A | 股票-其他 | — | — | +304.80% | |
| 3 | DK | Delek US Holdings INC | 股票-其他 | — | — | -45.06% | |
| 4 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | — | |
| 5 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | — | — | +366.67% | |
| 6 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | -20.88% | |
| 7 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | — | — | +62.89% | |
| 8 | SCI | Service CORP International | 股票-周期性消费 | — | — | +329.84% | |
| 9 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -88.00% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | -58.06% | |
| 11 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | +178.80% | |
| 12 | ZD | Ziff Davis INC | 股票-其他 | — | — | -50.00% | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 14 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | -73.33% | |
| 15 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 16 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | -70.63% | |
| 17 | CRCMGBP | Care.com INC | 股票-其他 | — | — | +251.64% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -5.45% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -20.00% | |
| 20 | EBIXEUR | Ebix INC | 股票-其他 | — | — | +34.58% | |
| 21 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | — | |
| 22 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | -73.29% | |
| 23 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -2.50% | |
| 24 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | +3100.00% | |
| 25 | JJGUSD | Ipath Series B Bloomberg Gra | ETF-其他 | — | — | — | |
| 26 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | +9.71% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | -47.32% | |
| 28 | GNL | Global Net Lease INC | 股票-房地产 | — | — | -7.81% | |
| 29 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | — | — | -89.11% | |
| 30 | XCAFX | Morgan Stanley China A Share | 股票-其他 | — | — | +50.00% | |
| 31 | ✓ | Centric Brands INC | 股票-其他 | — | — | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | +129.55% | |
| 33 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | -60.00% | |
| 34 | TG7 | Triumph Group INC | 股票-其他 | — | — | +15.91% | |
| 35 | AFL | Aflac INC | 股票-金融 | — | — | -60.00% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | -45.68% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | — | — | -84.64% | |
| 38 | APPF | Appfolio INC - A | 股票-科技 | — | — | — | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | — | |
| 40 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | -11.11% | |
| 41 | AROC | Archrock INC | 股票-能源 | — | — | — | |
| 42 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -16.08% | |
| 43 | BCBEUR | Primo Water CORP | 股票-其他 | — | — | -88.00% | |
| 44 | LVGO | Livongo Health INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | — | — | -35.23% | |
| 46 | NSP | Insperity INC | 股票-其他 | — | — | +118.18% | |
| 47 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +106.67% | |
| 48 | ERII | Energy Recovery INC | 股票-其他 | — | — | -56.49% | |
| 49 | TRU | Transunion | 股票-金融 | — | — | — | |
| 50 | ✓ | Delphi Technologies PLC | 股票-其他 | — | — | -74.74% |