CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 200 大持股（共 3157 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 | 9990302D | Apache CORP | 股票-其他 | — | — | +8.67% | |
| 2 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | +48.92% | |
| 3 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -11.35% | |
| 4 | TPR | Tapestry INC | 股票-周期性消费 | — | — | -9.09% | |
| 5 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +27.03% | |
| 6 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | — | — | -14.91% | |
| 7 | CBU | Community Financial System I | 股票-其他 | — | — | — | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | — | — | -49.29% | |
| 9 | CC | Chemours Co/the | 股票-原材料 | — | — | +2.60% | |
| 10 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | — | — | +17.43% | |
| 11 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | +1.30% | |
| 12 | SPGM | State Street Spdr Portfolio | ETF-其他 | — | — | -47.72% | |
| 13 | MGEE | Mge Energy INC | 股票-其他 | — | — | +23.65% | |
| 14 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +9.36% | |
| 15 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | +11.16% | |
| 16 | ✓ | Envision Healthcare Corp | 股票-其他 | — | — | +5.45% | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | -95.73% | |
| 18 | BLD | Topbuild CORP | 股票-工业 | — | — | +6.98% | |
| 19 | ✓ | 股票-其他 | — | — | -57.31% | ||
| 20 | ✓ | Ishares Dow Jones UBS Roll S | 股票-其他 | — | — | +20.69% | |
| 21 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +15.37% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | -38.36% | |
| 23 | FPXI | First Trust International Eq | ETF-其他 | — | — | +49.66% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -0.34% | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | — | — | -40.37% | |
| 26 | OMF | Onemain Holdings INC | 股票-金融 | — | — | +3.19% | |
| 27 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -17.21% | |
| 28 | EPU | Ishares Msci Peru And Global | ETF-其他 | — | — | +0.10% | |
| 29 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -14.14% | |
| 30 | LEGR | First Trust Indxx Innovative | ETF-其他 | — | — | — | |
| 31 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | -1.12% | |
| 32 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | +8.96% | |
| 33 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | +50.33% | |
| 34 | RNST | Renasant CORP | 股票-其他 | — | — | -9.96% | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | +113.43% | |
| 36 | GATX | Gatx CORP | 股票-工业 | — | — | -5.72% | |
| 37 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | — | — | -13.04% | |
| 38 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +40.65% | |
| 39 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | +91.29% | |
| 40 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避险与商品 | — | — | +7.71% | |
| 41 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | -2.68% | |
| 42 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -8.64% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +60.70% | |
| 44 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | — | — | +15.46% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -70.04% | |
| 46 | MTCHEUR | Match Group INC | 股票-其他 | — | — | -22.56% | |
| 47 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | +8.82% | |
| 48 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | — | — | +11.36% | |
| 49 | STE | STERIS plc | 股票-医疗保健 | — | — | -0.29% | |
| 50 | ✓ | Bemis INC | 股票-其他 | — | — | +9.12% |