CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 6441 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 | ✓ | Lincoln Natl CORP Ind | 股票-其他 | — | — | -28.41% | |
| 2 | GLLGBP | Proshares Ultrashort Gold | ETF-避险与商品 | — | — | +88.75% | |
| 3 | SPG | Simon Property Group, Inc. | 股票-房地产 | — | — | -17.21% | |
| 4 | TRS | Trimas CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | Valmont Inds INC | 股票-其他 | — | — | — | |
| 6 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | — | — | — | |
| 7 | ✓ | Lannet INC | 股票-其他 | — | — | +5.41% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | -5.22% | |
| 9 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | -51.87% | |
| 10 | ✓ | Aveo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Timkensteel CORP | 股票-其他 | — | — | +50.00% | |
| 12 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | — | — | -41.82% | |
| 13 | HIVEEUR | Aerohive Networks INC | 股票-其他 | — | — | +5497.22% | |
| 14 | ✓ | Fleetcor Technologies INC | 股票-其他 | — | — | +6.25% | |
| 15 | ✓ | Kb Home | 股票-其他 | — | — | -1.56% | |
| 16 | KBH | KB Home | 股票-周期性消费 | — | — | +8.86% | |
| 17 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 18 | ✓ | First Rep Bk San Francisco C | 股票-其他 | — | — | +1533.33% | |
| 19 | UEIC | Universal Electronics INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | +783.33% | |
| 21 | ✓ | Northern Tr CORP | 股票-其他 | — | — | -74.71% | |
| 22 | ✓ | Wendys Co | 股票-其他 | — | — | +34.78% | |
| 23 | ✓ | 股票-其他 | — | — | -11.83% | ||
| 24 | ✓ | Ccj US 02/20/26 P100 | 股票-其他 | — | — | +34.00% | |
| 25 | ✓ | Nabors Industries LTD | 股票-其他 | — | — | +968.75% | |
| 26 | ✓ | Repros Therapeutics Cmn Stk | 股票-其他 | — | — | — | |
| 27 | ✓ | Yingli Green Energy Hold-adr | 股票-其他 | — | — | -4.44% | |
| 28 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 29 | ✓ | Enteromedics INC | 股票-其他 | — | — | +342.08% | |
| 30 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | +450.37% | |
| 31 | ✓ | Neurocrine Biosciences INC | 股票-其他 | — | — | -45.26% | |
| 32 | ✓ | Arlington Asset Invt CORP | 股票-其他 | — | — | +223.08% | |
| 33 | ✓ | United Sts Brent Oil Fd LP | 股票-其他 | — | — | +615.00% | |
| 34 | ✓ | Reald INC | 股票-其他 | — | — | +145.45% | |
| 35 | ✓ | United Sts Gasoline Fd LP | 股票-其他 | — | — | -34.02% | |
| 36 | KODK | Eastman Kodak Co | 股票-其他 | — | — | -43.53% | |
| 37 | ✓ | Ev Energy Partner LP | 股票-其他 | — | — | -40.00% | |
| 38 | JETS | US Global Jets ETF | ETF-其他 | — | — | — | |
| 39 | ✓ | Rare Element Resources LTD Common Stock | 股票-其他 | — | — | +4600.00% | |
| 40 | ✓ | Dycom Inds INC | 股票-其他 | — | — | +2625.00% | |
| 41 | ✓ | Bridgepoint Ed INC | 股票-其他 | — | — | -3.30% | |
| 42 | ✓ | 股票-其他 | — | — | -13.91% | ||
| 43 | ✓ | Digital Rlty Tr INC | 股票-其他 | — | — | -66.00% | |
| 44 | ✓ | Dentsply Internatl INC Cmn Stk | 股票-其他 | — | — | +150.00% | |
| 45 | ✓ | Bloomin Brands INC | 股票-其他 | — | — | — | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 47 | CYTK | Cytokinetics INC | 股票-医疗保健 | — | — | +2.70% | |
| 48 | ✓ | Cypress Semiconductor CORP | 股票-其他 | — | — | +41.67% | |
| 49 | ✓ | St Jude Medical INC | 股票-其他 | — | — | -53.42% | |
| 50 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | -61.38% |