CIK: 0001535811
申报总市值
US$10.2亿
仅显示前 25 大持股（共 225 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.05% | — | -95.96% | |
| 2 | PFSI | Pennymac Financial Services | 股票-其他 | 0.05% | — | — | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.05% | — | -4.81% | |
| 4 | GTLS | Chart Industries INC | 股票-工业 | 0.05% | — | — | |
| 5 | EXK | Exact Sciences CORP | 股票-原材料 | 0.05% | — | — | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 0.05% | — | -17.01% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | — | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.05% | +1.07% | — | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.05% | — | -40.96% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.05% | — | -14.65% | |
| 12 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.05% | — | +1.40% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.05% | — | -13.04% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | -37.42% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.05% | — | — | |
| 16 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.05% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -71.79% | |
| 18 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.05% | — | +2.97% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | -24.90% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | -76.03% | |
| 21 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.04% | — | +2.71% | |
| 22 | OPBK | Op Bancorp | 股票-其他 | 0.04% | — | — | |
| 23 | VGREUR | Vector Group LTD | 股票-其他 | 0.04% | — | — | |
| 24 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.01% | — | — | |
| 25 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.01% | — | — |