CIK: 0001457833
申报总市值
US$23.8亿
仅显示前 31 大持股（共 831 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 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | — | |
| 6 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | — | |
| 7 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 8 | SU | Suncor Energy INC | 股票-能源 | — | — | — | |
| 9 | PBD | Invesco Global Clean Energy | ETF-其他 | — | — | — | |
| 10 | IMAX | Imax CORP | 股票-其他 | — | — | — | |
| 11 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | — | — | — | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | — | — | -93.79% | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | — | |
| 15 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | — | |
| 16 | MMS | Maximus INC | 股票-工业 | — | — | — | |
| 17 | PLSE | Pulse Biosciences INC | 股票-其他 | — | — | — | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 19 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — | |
| 20 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 21 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 24 | ✓ | Amec PLC - Spon Adr | 股票-其他 | — | — | — | |
| 25 | AA | Alcoa CORP | 股票-原材料 | — | — | — | |
| 26 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 27 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | -80.28% | |
| 28 | KODK | Eastman Kodak Co | 股票-其他 | — | — | — | |
| 29 | SNY | Sanofi | 股票-医疗保健 | — | — | — | |
| 30 | TIME1EUR | Time INC | 股票-其他 | — | — | -75.69% | |
| 31 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — |