CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 372 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.90% | -1.03% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.88% | -1.03% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.10% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 0.79% | — | — | |
| 5 | MGA | Magna International INC | 股票-周期性消费 | 0.72% | — | — | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | — | |
| 7 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.66% | — | — | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 0.65% | — | — | |
| 9 | M | Macy's INC | 股票-周期性消费 | 0.62% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.60% | — | — | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 0.59% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.55% | — | — | |
| 13 | KEX | Kirby CORP | 股票-工业 | 0.55% | — | — | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.52% | — | — | |
| 15 | RVTY | Revvity INC | 股票-医疗保健 | 0.51% | — | — | |
| 16 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.51% | — | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | — | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.50% | — | — | |
| 19 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 20 | AXP | American Express Co | 股票-金融 | 0.47% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.47% | — | — | |
| 22 | TBI | Trueblue INC | 股票-其他 | 0.46% | — | — | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.46% | +0.43% | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | — | |
| 25 | TRN | Trinity Industries INC | 股票-其他 | 0.44% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.44% | — | — | |
| 28 | NSUSD | Nustar Energy LP | 股票-其他 | 0.43% | — | — | |
| 29 | GLW | Corning INC | 股票-科技 | 0.43% | — | — | |
| 30 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.43% | — | — | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.43% | — | — | |
| 32 | DY | Dycom Industries INC | 股票-工业 | 0.42% | — | — | |
| 33 | MOS | Mosaic Co/the | 股票-原材料 | 0.42% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | — | |
| 35 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.41% | — | — | |
| 36 | AM | Antero Midstream Corporation | 股票-能源 | 0.41% | — | — | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.41% | — | — | |
| 38 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.40% | — | — | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.40% | — | — | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.39% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | — | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.39% | — | — | |
| 43 | ✓ | Imperva INC | 股票-其他 | 0.39% | — | — | |
| 44 | GPRO | Gopro Inc-class A | 股票-其他 | 0.39% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | — | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.38% | — | — | |
| 47 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.38% | — | — | |
| 48 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.38% | — | — | |
| 49 | AAL | American Airlines Group INC | 股票-工业 | 0.38% | — | — | |
| 50 | CLGX | Corelogic INC | 股票-其他 | 0.38% | — | — |