CIK: 0001588871
申报总市值
US$21.0亿
仅显示前 68 大持股（共 668 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 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 2 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 4 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 5 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | — | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | — | — | — | |
| 8 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | — | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | — | |
| 11 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 12 | KAI | Kadant INC | 股票-其他 | — | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 14 | PLUG | Plug Power INC | 股票-工业 | — | — | — | |
| 15 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | — | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 17 | WT | Wisdomtree INC | 股票-其他 | — | — | — | |
| 18 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 19 | MGA | Magna International INC | 股票-周期性消费 | — | — | — | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 22 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工业 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 27 | AVNW | Aviat Networks INC | 股票-其他 | — | — | — | |
| 28 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | — | |
| 29 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | — | |
| 32 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 33 | NE | Noble Corporation plc | 股票-能源 | — | — | — | |
| 34 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 35 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 37 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | — | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | — | — | — | |
| 39 | ✓ | Ekso Bionics Hldgs INC Com | 股票-其他 | — | — | — | |
| 40 | ECL | Ecolab INC | 股票-原材料 | — | — | — | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | — | — | -72.27% | |
| 42 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 43 | SNY | Sanofi | 股票-医疗保健 | — | — | — | |
| 44 | CRCEUR | California Resources CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Agrofresh Solutions | 股票-其他 | — | — | — | |
| 46 | ✓ | Exco Resources INC | 股票-其他 | — | — | — | |
| 47 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | — | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | — | |
| 50 | VC | Visteon CORP | 股票-其他 | — | — | — |