CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股（共 2188 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 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | — | |
| 2 | M | Macy's INC | 股票-周期性消费 | — | — | -20.17% | |
| 3 | BKIEUR | Black Knight INC | 股票-其他 | — | — | +119.31% | |
| 4 | QRVO | Qorvo INC | 股票-科技 | — | — | -4.19% | |
| 5 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 6 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | -66.09% | |
| 7 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -17.76% | |
| 8 | IYM | Ishares U.s. Basic Materials | ETF-其他 | — | — | — | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | — | — | -20.68% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | — | — | +26.90% | |
| 11 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +8.26% | |
| 12 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | — | |
| 13 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — | |
| 14 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | +11.32% | |
| 15 | EQR | Equity Residential | 股票-房地产 | — | — | -11.36% | |
| 16 | ✓ | Energen CORP | 股票-其他 | — | — | -49.00% | |
| 17 | ARNCCHF | Arconic INC | 股票-其他 | — | — | +104.89% | |
| 18 | MAS | Masco CORP | 股票-工业 | — | — | -6.15% | |
| 19 | NVT | nVent Electric plc | 股票-工业 | — | — | — | |
| 20 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | -32.28% | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | +13.38% | |
| 22 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | — | |
| 23 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | +130.86% | |
| 24 | ✓ | Ehi Car Svcs LTD | 股票-其他 | — | — | — | |
| 25 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | — | |
| 27 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | — | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | — | |
| 30 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | — | |
| 31 | FIZZ | National Beverage CORP | 股票-其他 | — | — | -0.49% | |
| 32 | MMS | Maximus INC | 股票-工业 | — | — | -4.19% | |
| 33 | MAT | Mattel INC | 股票-周期性消费 | — | — | +346.90% | |
| 34 | WTS | Watts Water Technologies-a | 股票-工业 | — | — | — | |
| 35 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | -48.53% | |
| 36 | ✓ | Athenahealth INC | 股票-其他 | — | — | — | |
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +34.15% | |
| 38 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | -20.27% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | — | — | +127.21% | |
| 40 | PLTEUR | Plantronics INC | 股票-其他 | — | — | — | |
| 41 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 42 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | +172.99% | |
| 43 | AES | Aes CORP | 股票-公用事业 | — | — | +16.50% | |
| 44 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | — | |
| 45 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | — | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | -29.44% | |
| 47 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | +33.13% | |
| 48 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -6.25% | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | -85.38% | |
| 50 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | -1.68% |