CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 200 大持股（共 3226 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 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | +26.12% | |
| 2 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | -21.32% | |
| 3 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | — | — | -4.78% | |
| 4 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | +19.08% | |
| 5 | MATX | Matson INC | 股票-工业 | — | — | +14.48% | |
| 6 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | -1.48% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | — | — | -15.18% | |
| 8 | SOR | Source Capital | 股票-其他 | — | — | -0.08% | |
| 9 | GTLS | Chart Industries INC | 股票-工业 | — | — | +63.15% | |
| 10 | SII | Sprott INC | 股票-其他 | — | — | +16.04% | |
| 11 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | +1.08% | |
| 12 | SVC | Service Properties Trust | 股票-其他 | — | — | -0.14% | |
| 13 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | -7.49% | |
| 14 | PCN | Pimco Corporate & Income Str | 股票-其他 | — | — | +0.25% | |
| 15 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | +33.72% | |
| 16 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | -2.88% | |
| 17 | FORA | Forian INC | 股票-其他 | — | — | — | |
| 18 | FIVN | Five9 INC | 股票-科技 | — | — | -31.70% | |
| 19 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | — | — | +77.76% | |
| 20 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -5.49% | |
| 21 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | — | — | +30.12% | |
| 22 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | +61.13% | |
| 23 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | — | — | -0.20% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | +1.20% | |
| 25 | RDFN | Redfin CORP | 股票-其他 | — | — | -12.27% | |
| 26 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -5.93% | |
| 27 | WTS | Watts Water Technologies-a | 股票-工业 | — | — | — | |
| 28 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | — | |
| 29 | EPR | Epr Properties | 股票-房地产 | — | — | +4.70% | |
| 30 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | -35.12% | |
| 31 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | -11.98% | |
| 32 | CPNG | Coupang INC | 股票-周期性消费 | — | — | +30.03% | |
| 33 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | +45.63% | |
| 34 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | -3.92% | |
| 35 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | +11.64% | |
| 36 | FTLS | First Trust Long/short Eqty | ETF-其他 | — | — | +9.75% | |
| 37 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | -0.81% | |
| 38 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | — | — | +0.31% | |
| 39 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +0.38% | |
| 40 | PINE | Alpine Income Property Trust | 股票-其他 | — | — | +1.33% | |
| 41 | XHIEX | Miller/howard High Income Eq | 股票-其他 | — | — | +1.45% | |
| 42 | MVIS | Microvision INC | 股票-其他 | — | — | +3.55% | |
| 43 | RDNT | Radnet INC | 股票-医疗保健 | — | — | -24.99% | |
| 44 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | — | — | +1.94% | |
| 45 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | -3.79% | |
| 46 | VRSK | Verisk Analytics, Inc. | 股票-工业 | — | — | -41.28% | |
| 47 | VISN | Vistance Networks INC | 股票-科技 | — | — | -36.97% | |
| 48 | ✓ | Managed Portfolio Series | 股票-其他 | — | — | +6.58% | |
| 49 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | -76.57% | |
| 50 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | -71.29% |