CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股(共 2045 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 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | — | |
| 2 | MAN | Manpowergroup INC | 股票-工业 | — | — | -21.05% | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 4 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Macquarie | 股票-其他 | — | — | — | |
| 6 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +10.53% | |
| 7 | ✓ | Abaxis INC | 股票-其他 | — | — | +69.85% | |
| 8 | TG | Tredegar CORP | 股票-其他 | — | — | — | |
| 9 | PPAUSD | Invesco Aerospace & Defense | ETF-其他 | — | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | -68.55% | |
| 11 | SUI | Sun Communities INC | 股票-房地产 | — | — | — | |
| 12 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | — | |
| 13 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | — | +50.00% | |
| 15 | HRB | H&r Block INC | 股票-周期性消费 | — | — | — | |
| 16 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | +147.22% | |
| 17 | VRSN | Verisign INC | 股票-科技 | — | — | +82.26% | |
| 18 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | — | |
| 19 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | +13.68% | |
| 20 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | +175.00% | |
| 21 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | +122.77% | |
| 22 | EAT | Brinker International INC | 股票-周期性消费 | — | — | — | |
| 23 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | — | |
| 24 | RBC | RBC Bearings INC | 股票-工业 | — | — | -71.67% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | — | — | +83.33% | |
| 26 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +171.81% | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | — | — | |
| 28 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | — | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | -39.45% | |
| 30 | UEIC | Universal Electronics INC | 股票-其他 | — | — | — | |
| 31 | NYT | New York Times Co-a | 股票-通信服务 | — | — | +236.46% | |
| 32 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | — | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | — | — | +174.43% | |
| 34 | ✓ | Csra INC | 股票-其他 | — | — | — | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | — | — | -77.78% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | — | |
| 38 | JHX | James Hardie Industries plc | 股票-其他 | — | — | — | |
| 39 | ✓ | Neustar INC | 股票-其他 | — | — | — | |
| 40 | CWT | California Water Service Grp | 股票-公用事业 | — | — | — | |
| 41 | UTL | Unitil CORP | 股票-其他 | — | — | +84.62% | |
| 42 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 43 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Powershares ETF Trust Ii Kbw | ETF-其他 | — | — | — | |
| 45 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | — | |
| 46 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 47 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | -32.00% | |
| 48 | AIZ | Assurant INC | 股票-金融 | — | — | +113.95% | |
| 49 | ✓ | Tesoro CORP | 股票-其他 | — | — | — | |
| 50 | HOMB | Home Bancshares INC | 股票-金融 | — | — | — |