CIK: 0001563794
申报总市值
US$1.8亿
仅显示前 200 大持股（共 1412 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 | ✓ | 股票-其他 | 15.92% | — | +561.66% | ||
| 2 | ✓ | St Jude Med INC | 股票-其他 | 5.76% | — | +15.39% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.28% | — | — | |
| 4 | ✓ | Team Health Holdings INC | 股票-其他 | 4.40% | — | +5758.93% | |
| 5 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 3.93% | — | — | |
| 6 | ✓ | 股票-其他 | 2.73% | — | +10023.10% | ||
| 7 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.50% | — | +324.98% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.42% | +6.94% | — | |
| 9 | ✓ | 股票-其他 | 1.94% | — | +2830.79% | ||
| 10 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.91% | — | — | |
| 11 | ✓ | Lifelock INC Com | 股票-其他 | 1.55% | — | +11177.64% | |
| 12 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 13 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.46% | — | — | |
| 14 | ✓ | Media General INC | 股票-其他 | 1.39% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.17% | — | +324.35% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.17% | +9.69% | +14844.43% | |
| 17 | ✓ | Nimble Storage, Inc. | 股票-其他 | 1.14% | — | — | |
| 18 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.08% | — | — | |
| 19 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.02% | — | — | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.92% | — | — | |
| 21 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.74% | — | — | |
| 22 | ✓ | Yahoo INC | 股票-其他 | 0.72% | — | +272800.00% | |
| 23 | ✓ | Shire PLC | 股票-其他 | 0.70% | -12.24% | EXIT | |
| 24 | OKE | ONEOK, Inc. | 股票-能源 | 0.69% | — | +196234.00% | |
| 25 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.65% | -0.86% | EXIT | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.61% | — | +501.98% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | -1.18% | — | |
| 29 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.59% | — | — | |
| 30 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.58% | — | +22370.40% | |
| 31 | ✓ | Valsparcom | 股票-其他 | 0.57% | — | +282350.00% | |
| 32 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.56% | — | — | |
| 33 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.55% | — | — | |
| 34 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 35 | UBS | UBS Group AG | 股票-金融 | 0.48% | -1.60% | EXIT | |
| 36 | ✓ | Aep Industries INC | 股票-其他 | 0.47% | — | — | |
| 37 | ✓ | 股票-其他 | 0.45% | — | +13.69% | ||
| 38 | CRH | CRH plc | 股票-原材料 | 0.42% | -0.86% | EXIT | |
| 39 | ✓ | 股票-其他 | 0.42% | — | +616.72% | ||
| 40 | ✓ | Mercedes-Benz Group AG | 股票-其他 | 0.41% | -0.82% | EXIT | |
| 41 | ✓ | 股票-其他 | 0.38% | +1.18% | +261.88% | ||
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.36% | — | — | |
| 43 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.35% | -7.51% | EXIT | |
| 44 | ✓ | Catasys INC. | 股票-其他 | 0.34% | — | — | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | — | +1036.31% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.32% | — | +174.11% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | — | — | |
| 48 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.31% | — | — | |
| 49 | ✓ | Tesoro CORP | 股票-其他 | 0.31% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.29% | -1.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +15% | +561.66% | 加仓 | |
| 2 | ✓ | Team Health Holdings INC | +4.4% | +5758.93% | 加仓 |
| 3 | ✓ | St Jude Med INC | +3.9% | +15.39% | 加仓 |
| 4 | ✓ | +2.7% | +10023.10% | 加仓 | |
| 5 | SYTUSD | Syngenta Ag-adr | +2.3% | +324.98% | 加仓 |
| 6 | ✓ | +1.9% | +2830.79% | 加仓 | |
| 7 | ✓ | Lifelock INC Com | +1.5% | +11177.64% | 加仓 |
| 8 | TWXCHF | Time Warner INC | +1.2% | +14844.43% | 加仓 |
| 9 | REYN | Reynolds Consumer Products Inc. | +1.1% | +324.35% | 加仓 |
| 10 | ✓ | Yahoo INC | +0.7% | +272800.00% | 加仓 |
| 11 | ✓ | Shire PLC | +0.7% | +7336.65% | 加仓 |
| 12 | OKE | ONEOK, Inc. | +0.7% | +196234.00% | 加仓 |
| 13 | ✓ | Earthlink Hldgs CORP Com | +0.6% | +22370.40% | 加仓 |
| 14 | ✓ | Valsparcom | +0.6% | +282350.00% | 加仓 |
| 15 | HPE | Hewlett Packard Enterprise | +0.6% | +501.98% | 加仓 |
| 16 | ✓ | +0.4% | +616.72% | 加仓 | |
| 17 | FTI | TechnipFMC plc | -0.5% | -99.45% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -9.5% | -100.00% | 减仓 |
| 19 | YUM | Yum! Brands INC | -81% | -96.63% | 减仓 |
| 20 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 21 | ✓ | Ariad Pharmaceuticals INC | — | NEW | 新建仓 |
| 22 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 23 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新建仓 |
| 26 | ✓ | Media General INC | — | NEW | 新建仓 |
| 27 | ✓ | Nimble Storage, Inc. | — | NEW | 新建仓 |
| 28 | BBL | Bhp Group Plc-adr | — | NEW | 新建仓 |
| 29 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 30 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建仓 |
| 32 | TELFY | Telefonica Sa-spon Adr | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 35 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 36 | BCS | Barclays Plc-spons Adr | — | NEW | 新建仓 |
| 37 | ✓ | Mcdermott Intl INC | — | NEW | 新建仓 |
| 38 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 41 | ✓ | Aep Industries INC | — | NEW | 新建仓 |
| 42 | LION | Lionsgate Studios Corp. | — | EXIT | 清仓 |
| 43 | CRH | CRH plc | — | NEW | 新建仓 |
| 44 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Mercedes-Benz Group AG | — | NEW | 新建仓 |
| 46 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 47 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 48 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 49 | ✓ | Catasys INC. | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |