CIK: 0001690370
申报总市值
US$102.3亿
仅显示前 200 大持股（共 1266 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 | BCPC | Balchem CORP | 股票-原材料 | — | — | — | |
| 2 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -3.35% | |
| 3 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 5 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 6 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | Supervalu Inc | 股票-其他 | — | — | — | |
| 8 | NE NESPWR 3.12 01-01-2035 | Ne Pub Pwr Dist-a-1 | 股票-能源 | — | — | — | |
| 9 | GPRE | Green Plains INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Bemis INC | 股票-其他 | — | — | — | |
| 11 | GFF | Griffon CORP | 股票-工业 | — | — | — | |
| 12 | ✓ | Volkswagen AG | 股票-其他 | — | — | — | |
| 13 | NE OMAGEN 5 12-01-2019 | Omaha Tax Convtn-a | 股票-能源 | — | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | +33.48% | |
| 15 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | — | — | — | |
| 16 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | — | — | — | |
| 17 | HUBB | Hubbell INC | 股票-工业 | — | — | — | |
| 18 | SM | Sm Energy Co | 股票-能源 | — | — | — | |
| 19 | MTSC | Mts Systems CORP | 股票-其他 | — | — | — | |
| 20 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | — | |
| 21 | R | Ryder System INC | 股票-工业 | — | — | — | |
| 22 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 23 | ✓ | Guggenheim | 股票-其他 | — | — | -69.79% | |
| 24 | MNRO | Monro INC | 股票-其他 | — | — | — | |
| 25 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 27 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | — | |
| 28 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | +2.30% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | — | +0.12% | +0.56% | |
| 30 | CW | Curtiss-wright CORP | 股票-工业 | — | — | -12.92% | |
| 31 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | — | — | — | |
| 32 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +14.95% | |
| 34 | GATX | Gatx CORP | 股票-工业 | — | — | — | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 36 | REET | Ishares Global Reit ETF | ETF-其他 | — | — | — | |
| 37 | AVK | Advent Convert & Income | 股票-其他 | — | — | — | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | — | |
| 40 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | — | |
| 41 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | +19.57% | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 43 | NWS | News CORP - Class B | 股票-通信服务 | — | — | — | |
| 44 | GXC | State Street Spdr S&p China | ETF-新兴市场 | — | — | — | |
| 45 | GETEUR | Perk Labs INC | 股票-其他 | — | — | -49.53% | |
| 46 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | +2.70% | |
| 47 | ALLY | Ally Financial INC | 股票-金融 | — | — | +0.50% | |
| 48 | ✓ | 股票-其他 | — | — | +58.75% | ||
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +52.41% |