CIK: 0001462245
申报总市值
US$942.2亿
仅显示前 200 大持股（共 2227 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 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | +248.64% | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +1.06% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -20.33% | |
| 4 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | -1.79% | |
| 5 | FIZZ | National Beverage CORP | 股票-其他 | — | — | +29.06% | |
| 6 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | -21.41% | |
| 7 | ✓ | Nikola CORP | 股票-其他 | — | — | — | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-其他 | — | — | +5.80% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | — | — | -30.79% | |
| 10 | REG | Regency Centers CORP | 股票-房地产 | — | — | +0.40% | |
| 11 | VRSUSD | Verso CORP - A | 股票-其他 | — | — | +7.80% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | +76.09% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -68.60% | |
| 14 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | -1.18% | |
| 15 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +6.58% | |
| 16 | RYN | Rayonier INC | 股票-房地产 | — | — | -1.60% | |
| 17 | PSQUSD | Proshares Short Qqq | ETF-其他 | — | — | — | |
| 18 | EXPO | Exponent INC | 股票-工业 | — | — | +20.86% | |
| 19 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | — | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +0.43% | |
| 21 | PRI | Primerica INC | 股票-金融 | — | — | +3.93% | |
| 22 | DSL | Doubleline Income Solutions | 股票-其他 | — | — | -1.86% | |
| 23 | QLYS | Qualys INC | 股票-科技 | — | — | -77.36% | |
| 24 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | — | — | -15.61% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | -11.36% | |
| 26 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | +226.59% | |
| 27 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | +0.74% | |
| 28 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | +2.01% | |
| 29 | ALB | Albemarle CORP | 股票-原材料 | — | — | -14.95% | |
| 30 | ✓ | ETF Managers Tr | 股票-其他 | — | — | — | |
| 31 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | -1.34% | |
| 32 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +1.03% | |
| 33 | PRLB | Proto Labs INC | 股票-其他 | — | — | +17.83% | |
| 34 | MORN | Morningstar INC | 股票-金融 | — | — | +35.68% | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -10.09% | |
| 36 | JBL | Jabil INC | 股票-科技 | — | — | +23.21% | |
| 37 | POOL | Pool CORP | 股票-工业 | — | — | -26.11% | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -83.93% | |
| 39 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | — | — | — | |
| 40 | KEY | Keycorp | 股票-金融 | — | — | -13.59% | |
| 41 | FHLC | Fidelity Msci Health Care | ETF-其他 | — | — | -86.19% | |
| 42 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | -2.36% | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | -15.06% | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | — | |
| 45 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | — | — | -2.77% | |
| 46 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -7.77% | |
| 47 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | +7.92% | |
| 48 | PEGA | Pegasystems INC | 股票-科技 | — | — | +24.77% | |
| 49 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | — | |
| 50 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | — | — | -18.35% |