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 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | +614.41% | |
| 2 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | — | — | — | |
| 3 | FDC | First Data Corp- Class A | 股票-其他 | — | — | -43.08% | |
| 4 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | — | |
| 5 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | -39.83% | |
| 6 | ✓ | Etfs Platinum Tr | 股票-其他 | — | — | -25.00% | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | — | |
| 8 | PHK | Pimco High Income Fund | 股票-其他 | — | — | -86.37% | |
| 9 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | — | — | — | |
| 10 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | -88.62% | |
| 11 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -34.71% | |
| 12 | BQH | Blackrock New York Muni Bond | 股票-其他 | — | — | — | |
| 13 | ✓ | Bioverativ Inc | 股票-其他 | — | — | -22.22% | |
| 14 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | -3.70% | |
| 15 | ✓ | Dbx ETF Tr | ETF-其他 | — | — | — | |
| 16 | USCI | United States Commodity Inde | ETF-避险与商品 | — | — | -23.76% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | -8.20% | |
| 18 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | +1360.00% | |
| 19 | SLX | Vaneck Steel ETF | ETF-其他 | — | — | -2.07% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | -69.47% | |
| 21 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | +1960.00% | |
| 22 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | +31.34% | |
| 23 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -42.89% | |
| 24 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +3.83% | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | +15.33% | |
| 26 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | -5.60% | |
| 27 | ✓ | 股票-其他 | — | — | -12.93% | ||
| 28 | FHI | Federated Hermes INC | 股票-金融 | — | — | -41.32% | |
| 29 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | -9.35% | |
| 30 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -46.46% | |
| 31 | TEX | Terex CORP | 股票-工业 | — | — | -26.64% | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | ADC | Agree Realty CORP | 股票-房地产 | — | — | -33.33% | |
| 34 | MTZ | Mastec INC | 股票-工业 | — | — | -22.06% | |
| 35 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -48.57% | |
| 36 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -31.49% | |
| 37 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | -4.38% | |
| 38 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -71.78% | |
| 39 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | -55.02% | |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | -2.61% | |
| 41 | G | Genpact Limited | 股票-科技 | — | — | +7.84% | |
| 42 | ✓ | Pimco ETF Tr | ETF-其他 | — | — | -41.08% | |
| 43 | RMD | Resmed INC | 股票-医疗保健 | — | — | -28.29% | |
| 44 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -17.03% | |
| 45 | USA | Liberty Interactive CORP | 股票-其他 | — | — | -4.57% | |
| 46 | PFPT | Proofpoint INC | 股票-其他 | — | — | -62.35% | |
| 47 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | +1.49% | |
| 48 | MCCUSD | Medley Capital CORP | 股票-其他 | — | — | -62.48% | |
| 49 | ✓ | Fqf Tr | 股票-其他 | — | — | — | |
| 50 | XBNYX | Blackrock New York Muni INC | 股票-其他 | — | — | — |