CIK: 0001567163
申报总市值
US$5.9亿
仅显示前 81 大持股（共 481 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 | ✓ | Unicorp American CORP | 股票-其他 | — | — | — | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | — | |
| 3 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | -95.24% | |
| 6 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 7 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | — | |
| 8 | ETSY | Etsy INC | 股票-周期性消费 | — | — | — | |
| 9 | ✓ | Southcross Energy Partners L | 股票-其他 | — | — | — | |
| 10 | UPS | United Parcel Service, Inc. | 股票-工业 | — | — | — | |
| 11 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | — | |
| 12 | CSX | Csx CORP | 股票-工业 | — | — | — | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | — | |
| 14 | AU | AngloGold Ashanti plc | 股票-原材料 | — | — | — | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +3.85% | |
| 16 | USB | US Bancorp | 股票-金融 | — | — | — | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | — | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 19 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +2.38% | |
| 20 | MAT | Mattel INC | 股票-周期性消费 | — | — | +4.76% | |
| 21 | KSS | Kohl's Corporation | 股票-周期性消费 | — | — | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | — | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | — | |
| 25 | RLI | Rli CORP | 股票-金融 | — | — | — | |
| 26 | IFUS | Impact Fusion International | 股票-其他 | — | — | — | |
| 27 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | — | |
| 29 | ✓ | Guggenheim ETF | ETF-其他 | — | — | — | |
| 30 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | — | |
| 31 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 33 | FDX | Fedex CORP | 股票-工业 | — | — | — | |
| 34 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | — | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | — | |
| 36 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | — | — | — | |
| 37 | CWGL | Crimson Wine Group LTD | 股票-其他 | — | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | — | — | — | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | +6.67% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | — | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 43 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | — | |
| 45 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 46 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | — | — | — | |
| 47 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | — | — | — | |
| 49 | WM | Waste Management INC | 股票-工业 | — | -0.13% | — | |
| 50 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | — |