CIK: 0001511137
申报总市值
US$131.2亿
仅显示前 200 大持股（共 658 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 | ✓ | Liberty Expedia Hldgs INC | 股票-其他 | — | — | -2.44% | |
| 2 | ✓ | Gw Pharmaceuticals PLC | 股票-其他 | — | — | — | |
| 3 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | -24.30% | |
| 4 | ✓ | Dropbox INC Class A | 股票-其他 | — | — | +83.39% | |
| 5 | AIG | American International Group | 股票-金融 | — | — | — | |
| 6 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 9 | ✓ | Gen Digital Inc. | 股票-其他 | — | — | +90.89% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | +59.48% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | — | — | -27.59% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | — | |
| 13 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | +0.67% | |
| 14 | COR | Cencora INC | 股票-医疗保健 | — | — | +67.74% | |
| 15 | ✓ | Cnx Midstream Pa | 股票-其他 | — | — | +2.50% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | — | — | -46.50% | |
| 17 | CME | Cme Group INC | 股票-金融 | — | — | -37.38% | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | — | |
| 19 | ✓ | Kontoor Brands | 股票-其他 | — | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | — | |
| 22 | GLW | Corning INC | 股票-科技 | — | — | — | |
| 23 | IQV | Iqvia Holdings INC | 股票-医疗保健 | — | — | — | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -45.40% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | — | — | +117.81% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 27 | SGENEUR | Seagen INC | 股票-其他 | — | — | -17.91% | |
| 28 | ✓ | Broadcom Inc. | 股票-其他 | — | — | -18.37% | |
| 29 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | — | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | — | — | +66.67% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | -62.46% | |
| 33 | ✓ | Antero Midstream Corporation | 股票-其他 | — | — | +2.47% | |
| 34 | ✓ | Invesco Qqq Trust | 股票-其他 | — | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | — | — | — | |
| 37 | ✓ | Iradimed Corporation | 股票-其他 | — | — | — | |
| 38 | KLAC | Kla CORP | 股票-科技 | — | — | -15.89% | |
| 39 | ✓ | Catasys | 股票-其他 | — | — | — | |
| 40 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 41 | WAB | Wabtec CORP | 股票-工业 | — | — | -22.38% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | -47.80% | |
| 43 | PZT | Invesco New York Amt-free Mu | ETF-其他 | — | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | +0.68% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -14.77% | |
| 46 | ✓ | Fitbit INC | 股票-其他 | — | — | -18.18% | |
| 47 | XEADX | Allspring Income Opport | 股票-其他 | — | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -15.33% | |
| 49 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | -35.58% | |
| 50 | ✓ | Moelis & Company | 股票-其他 | — | — | +1.47% |