CIK: 0001616654
申报总市值
US$15.2亿
仅显示前 200 大持股（共 2567 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 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | — | — | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | — | — | +28.57% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | — | — | -34.15% | |
| 4 | JOAN | Joann INC | 股票-其他 | — | — | — | |
| 5 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | +146.43% | |
| 6 | YEXT | Yext INC | 股票-其他 | — | — | — | |
| 7 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +50.00% | |
| 8 | VXRT | Vaxart INC | 股票-其他 | — | — | — | |
| 9 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | — | — | — | |
| 11 | BCX | Blackrock Resources & Commod | 股票-其他 | — | — | — | |
| 12 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | — | — | — | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 15 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | -51.39% | |
| 16 | RELX | Relx PLC - Spon Adr | 股票-工业 | — | — | — | |
| 17 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | — | — | +38.10% | |
| 19 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | — | |
| 20 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — | |
| 21 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | — | |
| 22 | KURA | Kura Oncology INC | 股票-其他 | — | — | — | |
| 23 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 24 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | — | |
| 25 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 26 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | — | |
| 27 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | — | |
| 28 | TYG | Tortoise Energy Infrastruct | 股票-其他 | — | — | — | |
| 29 | LFUS | Littelfuse INC | 股票-科技 | — | — | -83.33% | |
| 30 | RBC | RBC Bearings INC | 股票-工业 | — | — | — | |
| 31 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 32 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 33 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 34 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -25.51% | |
| 35 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | — | — | — | |
| 36 | RA | Brookfield Real Assets Incom | 股票-其他 | — | — | — | |
| 37 | NXG | Nxg Nextgen Infrastr INC | 股票-其他 | — | — | — | |
| 38 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | — | — | — | |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -6.25% | |
| 40 | MLKN | Millerknoll INC | 股票-其他 | — | — | — | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | +35.29% | |
| 42 | TOWN | Towne Bank | 股票-其他 | — | — | — | |
| 43 | MXF | Mexico Fund INC | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | LINC | Lincoln Educational Services | 股票-其他 | — | — | — | |
| 46 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | -94.00% | |
| 47 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | — | |
| 48 | MBIOUSD | Mustang Bio INC | 股票-其他 | — | — | — | |
| 49 | N1K | Newage INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Calavo Growers INC | 股票-其他 | — | — | +10.00% |