CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 148 大持股（共 548 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 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 2 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 3 | ROK | Rockwell Automation, Inc. | 股票-工业 | — | — | — | |
| 4 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | — | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 6 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 7 | ERC | Allspring Multi-sector INC | 股票-其他 | — | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | — | |
| 11 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 14 | ✓ | Centrue Finl CORP New Com New | 股票-其他 | — | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | +296.15% | ||
| 17 | ✓ | Astoria Finl CORP | 股票-其他 | — | — | — | |
| 18 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | — | |
| 20 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 21 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | +0.55% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | +0.01% | — | |
| 23 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — | |
| 25 | UWM | Proshares Ultra Russell2000 | ETF-其他 | — | — | — | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | — | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 28 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | — | |
| 29 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 30 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +0.63% | |
| 31 | ✓ | Adecoagro SA | 股票-其他 | — | — | -45.10% | |
| 32 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | — | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +0.48% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 36 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | — | |
| 37 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | — | |
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | — | — | +223.53% | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | — | |
| 42 | ✓ | Gramercy Ppty Tr | 股票-其他 | — | — | — | |
| 43 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | — | |
| 44 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | — | — | -71.84% | |
| 45 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | — | — | — | |
| 46 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 47 | AMSF | Amerisafe INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Advaxis Inc. | 股票-其他 | — | — | — | |
| 49 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | — | — | — | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — |