CIK: 0001589661
申报总市值
US$2.1亿
仅显示前 60 大持股（共 460 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 | NG | Novagold Resources INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Niska Gas Storage | 股票-其他 | — | — | — | |
| 3 | ✓ | Cytrx CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | NFLX | Netflix INC | 股票-通信服务 | — | — | — | |
| 6 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 7 | CDE | Coeur Mining INC | 股票-原材料 | — | — | — | |
| 8 | CDXS | Codexis INC | 股票-其他 | — | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 10 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 11 | TGT | Target CORP | 股票-周期性消费 | — | — | — | |
| 12 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | — | — | — | |
| 13 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | — | |
| 14 | WELL | Welltower Inc. | 股票-房地产 | — | — | — | |
| 15 | ✓ | Linn Energy LLC | 股票-其他 | — | — | — | |
| 16 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — | |
| 17 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | — | |
| 18 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | — | |
| 19 | LGIH | Lgi Homes INC | 股票-其他 | — | — | — | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | — | — | +100.00% | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | — | +0.14% | — | |
| 24 | ✓ | Almaden Minerals Ltd | 股票-其他 | — | — | — | |
| 25 | AA | Alcoa INC Com | 股票-原材料 | — | — | — | |
| 26 | XYL | Xylem INC | 股票-工业 | — | — | — | |
| 27 | EA | Electronic Arts INC | 股票-通信服务 | — | — | — | |
| 28 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 29 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | — | |
| 30 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | — | |
| 31 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | — | |
| 32 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | — | — | — | |
| 35 | STN | Stantec INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | — | — | — | |
| 37 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | — | — | — | |
| 38 | ✓ | Caladrius Biosciences INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | — | — | — | |
| 40 | ✓ | Celladon CORP | 股票-其他 | — | — | — | |
| 41 | EMFMUSD | Global X Msci Next Emerging | ETF-新兴市场 | — | — | — | |
| 42 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | — | — | — | |
| 43 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Xg Technology INC | 股票-其他 | — | — | — | |
| 45 | RAIL | Freightcar America INC | 股票-其他 | — | — | — | |
| 46 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Renren INC | 股票-其他 | — | — | — | |
| 48 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 49 | ✓ | Rait Financial Trust | 股票-其他 | — | — | — | |
| 50 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | — |