CIK: 0001462245
申报总市值
US$942.2亿
仅显示前 200 大持股（共 1530 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 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | -1.25% | |
| 2 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | +1.05% | |
| 3 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 4 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.01% | — | — | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | -22.18% | |
| 6 | NDLSUSD | Noodles & Co | 股票-其他 | 0.01% | — | +0.60% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | — | |
| 8 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | +5.40% | |
| 9 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | — | |
| 10 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.01% | — | +15.61% | |
| 11 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -2.92% | |
| 12 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.01% | — | — | |
| 13 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | +0.55% | |
| 14 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.01% | — | -31.79% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +0.08% | |
| 16 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -5.00% | |
| 17 | NVAX | Novavax, Inc. | 股票-医疗保健 | — | — | +13.71% | |
| 18 | INTT | Intest CORP | 股票-其他 | — | — | — | |
| 19 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | — | — | — | |
| 20 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | — | — | -47.15% | |
| 21 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | — | — | +14.88% | |
| 22 | ✓ | Pacer Trendpilot Fund Of Funds ETF | ETF-其他 | — | — | +7.45% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | +15.55% | |
| 24 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | +6.23% | |
| 26 | TY | Tri-continental CORP | 股票-其他 | — | — | +5.77% | |
| 27 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | -5.28% | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +0.79% | |
| 29 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 30 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 31 | ALB | Albemarle CORP | 股票-原材料 | — | — | -67.90% | |
| 32 | ✓ | Nuveen Ny Div Advantg Mun Fd | 股票-其他 | — | — | — | |
| 33 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | -21.58% | |
| 34 | DOV | Dover CORP | 股票-工业 | — | — | -8.98% | |
| 35 | LBYYQ | Libbey INC | 股票-其他 | — | — | -2.24% | |
| 36 | KEY | Keycorp | 股票-金融 | — | — | +15.03% | |
| 37 | SUNEQUSD | Sunedison INC | 股票-其他 | — | — | — | |
| 38 | TLOG | Tetralogic Pharmaceuticals C | 股票-其他 | — | — | — | |
| 39 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | — | — | +0.21% | |
| 41 | ✓ | Blackrock Income Opp Trust I | 股票-其他 | — | — | -0.75% | |
| 42 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | +14.63% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -68.51% | |
| 44 | ✓ | Stonegate Bank | 股票-其他 | — | — | +20.03% | |
| 45 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | +6.16% | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -11.48% | |
| 47 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | -81.30% | |
| 48 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | +5.28% | |
| 49 | ✓ | 股票-其他 | — | — | -12.12% | ||
| 50 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -7.44% |