CIK: 0001690370
申报总市值
US$102.3亿
仅显示前 66 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 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -97.13% | |
| 2 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | +2.55% | |
| 3 | ✓ | ETF Managers Tr | 股票-其他 | — | — | — | |
| 4 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 5 | CALY | Callaway Golf Company | 股票-其他 | — | — | — | |
| 6 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 7 | WTI | W&t Offshore INC | 股票-其他 | — | — | — | |
| 8 | EGOVEUR | Nic INC | 股票-其他 | — | — | — | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | — | — | -82.42% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 11 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | — | |
| 12 | ✓ | Second Sight Med Prods INC | 股票-其他 | — | — | — | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 14 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 15 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | +111.54% | |
| 16 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | — | |
| 17 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | — | |
| 18 | ✓ | Xenetic Biosciences INC | 股票-其他 | — | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | — | |
| 20 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | — | |
| 21 | CDK | Cdk Global INC | 股票-其他 | — | — | -60.78% | |
| 22 | XONECHF | Exone Co/the | 股票-其他 | — | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 24 | ✓ | C&j Energy Services Warrant | 股票-其他 | — | — | — | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 26 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | -60.00% | |
| 27 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 28 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | — | — | — | |
| 30 | ✓ | Qualstar CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -33.33% | |
| 32 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | — | |
| 34 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | — | — | — | |
| 35 | LTC | Ltc Properties INC | 股票-其他 | — | — | — | |
| 36 | FTREUR | Frontier Communications CORP | 股票-其他 | — | — | +228.57% | |
| 37 | ✓ | Lehman Brothers Hol 6xxxesc Pend Poss Futr Distreff: 03/06/12 | 股票-其他 | — | — | — | |
| 38 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 39 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | +78.57% | |
| 40 | GKOS | Glaukos CORP | 股票-医疗保健 | — | — | — | |
| 41 | SNY | Sanofi | 股票-医疗保健 | — | — | — | |
| 42 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | — | |
| 43 | ✓ | Ekso Bionics Hldgs INC Com | 股票-其他 | — | — | — | |
| 44 | ✓ | Commercehub INC | 股票-其他 | — | — | — | |
| 45 | MIXX | Mix 1 Life INC | 股票-其他 | — | — | — | |
| 46 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Motors Liquidation Co | 股票-其他 | — | — | — | |
| 48 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | ✓ | Neuralstem INC | 股票-其他 | — | — | -36.26% |