CIK: 0001641866
申报总市值
US$55.4亿
仅显示前 200 大持股(共 3913 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 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | -2.56% | |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | +20.00% | |
| 3 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | -39.86% | |
| 4 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | -74.05% | |
| 5 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | — | — | — | |
| 6 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -16.67% | |
| 7 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | +77.67% | |
| 8 | LIVN | LivaNova PLC | 股票-其他 | — | — | +206.16% | |
| 9 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | -39.83% | |
| 10 | SSRM | Ssr Mining INC | 股票-原材料 | — | — | -10.83% | |
| 11 | FOE | Ferro CORP | 股票-其他 | — | — | -4.27% | |
| 12 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +2.03% | |
| 13 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | — | — | -75.52% | |
| 14 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | — | — | — | |
| 15 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | -16.02% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +0.27% | |
| 17 | NORW | Global X Msci Norway ETF | ETF-其他 | — | — | — | |
| 18 | S76 | Store Capital CORP | 股票-其他 | — | — | +0.91% | |
| 19 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -24.26% | |
| 20 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | -29.16% | |
| 21 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | — | — | — | |
| 22 | RMTIEUR | Rockwell Medical INC | 股票-其他 | — | — | — | |
| 23 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | — | |
| 24 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | -27.65% | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -90.30% | |
| 26 | GRIN | VictoryShares International Fre | 股票-其他 | — | — | — | |
| 27 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -56.37% | |
| 28 | SYNA | Synaptics INC | 股票-其他 | — | — | -8.97% | |
| 29 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | — | — | +12.08% | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | -3.63% | |
| 31 | XEADX | Allspring Income Opport | 股票-其他 | — | — | -17.93% | |
| 32 | ✓ | Sunshine Bancorp INC | 股票-其他 | — | — | — | |
| 33 | VRSN | Verisign INC | 股票-科技 | — | — | -8.41% | |
| 34 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | — | — | — | |
| 35 | CXW | Corecivic INC | 股票-其他 | — | — | -46.77% | |
| 36 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | +3.05% | |
| 37 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -53.02% | |
| 38 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | -55.18% | |
| 39 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | +503.45% | |
| 40 | ASIX | Advansix INC | 股票-其他 | — | — | -33.00% | |
| 41 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | -70.33% | |
| 42 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | — | — | — | |
| 43 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | -42.96% | |
| 44 | THS | Treehouse Foods INC | 股票-其他 | — | — | -11.36% | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | 股票-其他 | — | — | +1.65% | |
| 46 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | +4.03% | |
| 47 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | +8.17% | |
| 48 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -77.75% | |
| 49 | LRGE | Clearbridge Large Cap Growth | ETF-大型股与成长 | — | — | — | |
| 50 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | -59.89% |