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 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | — | — | -11.77% | |
| 2 | OSPN | Onespan INC | 股票-其他 | — | — | +24.17% | |
| 3 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | — | |
| 4 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | — | — | — | |
| 5 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | — | — | +1.84% | |
| 6 | MKL | Markel Group INC | 股票-金融 | — | — | -13.45% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | — | — | -1.34% | |
| 8 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 9 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | — | |
| 10 | ✓ | Ishares Tr | 股票-其他 | — | — | +0.65% | |
| 11 | GATX | Gatx CORP | 股票-工业 | — | — | -2.71% | |
| 12 | GOTU | Gaotu Techedu INC | 股票-其他 | — | — | — | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | — | — | +90.97% | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | — | — | +16.75% | |
| 15 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -47.15% | |
| 16 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -23.22% | |
| 17 | ABTUGBX | Aquabounty Technologies | 股票-其他 | — | — | — | |
| 18 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | +5.13% | |
| 19 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +54.61% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -6.12% | |
| 21 | NVCR | NovoCure Limited | 股票-医疗保健 | — | — | -7.07% | |
| 22 | FRI | First Trust S&p Reit Index F | ETF-大型股与成长 | — | — | +0.32% | |
| 23 | ✓ | 股票-其他 | — | — | +15.69% | ||
| 24 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | -4.40% | |
| 25 | DIG | Proshares Ultra Energy | ETF-其他 | — | — | — | |
| 26 | RLI | Rli CORP | 股票-金融 | — | — | +14.56% | |
| 27 | AMED | Amedisys INC | 股票-其他 | — | — | +18.00% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | -27.69% | |
| 29 | EDIT | Editas Medicine INC | 股票-其他 | — | — | +59.18% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | — | — | -30.40% | |
| 31 | CVR | Chicago Rivet & Machine Co | 股票-其他 | — | — | — | |
| 32 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | — | |
| 33 | WAB | Wabtec CORP | 股票-工业 | — | — | +5.38% | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | — | |
| 35 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -3.63% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | — | — | -20.91% | |
| 37 | COFS | Choiceone Financial Svcs INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +26.44% | |
| 39 | TAN | Invesco Solar ETF | ETF-其他 | — | — | +30.49% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | -11.09% | |
| 41 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | -8.99% | |
| 42 | TYMEUSD | Tyme Technologies INC | 股票-其他 | — | — | +0.44% | |
| 43 | NHS | Neuberger High Yield Strateg | 股票-其他 | — | — | +16.58% | |
| 44 | HO1 | Hologic INC | 股票-其他 | — | — | +13.28% | |
| 45 | CCXIEUR | Chemocentryx INC | 股票-其他 | — | — | — | |
| 46 | WIX | Wix.com Ltd. | 股票-科技 | — | — | — | |
| 47 | ITGR | Integer Holdings CORP | 股票-医疗保健 | — | — | -0.33% | |
| 48 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | -15.03% | |
| 49 | RVTY | Revvity INC | 股票-医疗保健 | — | — | +5.03% | |
| 50 | SPHR | Sphere Entertainment Co | 股票-通信服务 | — | — | — |