CIK: 0001476225
申报总市值
US$7.3亿
仅显示前 134 大持股（共 534 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 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 3 | JJCTF | Ipath Bloomberg Copper Subin | ETF-其他 | — | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 7 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | — | — | — | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 10 | IRM | Iron Mountain INC | 股票-房地产 | — | — | — | |
| 11 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | — | — | — | |
| 14 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | — | |
| 15 | ✓ | Orbital Atk Inc | 股票-其他 | — | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | — | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -96.48% | |
| 18 | AZZ | Azz INC | 股票-工业 | — | — | — | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | — | |
| 20 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | — | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 22 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | -71.21% | |
| 23 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | — | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | — | |
| 25 | MGA | Magna International INC | 股票-周期性消费 | — | — | — | |
| 26 | ✓ | RMG Networks Hldgs | 股票-其他 | — | — | — | |
| 27 | WM | Waste Management INC | 股票-工业 | — | — | — | |
| 28 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 29 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 30 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | — | |
| 31 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | +1.45% | ||
| 33 | CRC | California Resources Corporation | 股票-能源 | — | — | -33.15% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | — | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | — | — | — | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | — | — | — | |
| 37 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | — | |
| 38 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -2.62% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | — | |
| 42 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | 股票-其他 | — | — | — | |
| 43 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | — | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | — | |
| 45 | ENS | Enersys | 股票-工业 | — | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | — | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | -1.30% | |
| 49 | EFII | Electronics For Imaging | 股票-其他 | — | — | — | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | — |