CIK: 0001418539
申报总市值
US$8.0亿
仅显示前 200 大持股（共 910 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 | CPRT | Copart INC | 股票-工业 | — | — | — | |
| 2 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | — | |
| 3 | JCE | Nuveen Core Equity Alpha | 股票-其他 | — | — | — | |
| 4 | HTGMEUR | Htg Molecular Diagnostics | 股票-其他 | — | — | — | |
| 5 | EDTXF | Spectral Medical INC | 股票-其他 | — | — | — | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | — | — | — | |
| 7 | ENB | Enbridge Inc. | 股票-能源 | — | — | -20.00% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | +584.00% | |
| 9 | ✓ | Health Care Reit Series J | 股票-其他 | — | — | — | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | — | |
| 11 | ✓ | Homeaway INC | 股票-其他 | — | — | — | |
| 12 | CAT 7.05 10-01-18 MTN | Caterpillar Financial Se | 股票-工业 | — | — | — | |
| 13 | ✓ | Webmd Health CORP | 股票-其他 | — | — | — | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | — | — | — | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 16 | ✓ | Digitalglobe INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Rockwell Collins Inc. | 股票-其他 | — | — | — | |
| 18 | ✓ | Kla-tencor CORP Xxx Submitted For Cash | 股票-其他 | — | — | — | |
| 19 | JEF 5.125 04-13-18 | Jefferies Group LLC | 股票-金融 | — | — | — | |
| 20 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | — | — | +900.00% | |
| 22 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | — | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | — | |
| 26 | BAC 5.7 01-24-22 | Bank Of America CORP | 股票-金融 | — | — | — | |
| 27 | COF 6.15 09-01-16 | Capital One Financial Co | 股票-金融 | — | — | — | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | — | |
| 30 | BAC 5.625 07-01-20 MTN | Bank Of America CORP | 股票-金融 | — | — | — | |
| 31 | HSECN 7.25 12-15-19 | Husky Energy INC | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | HTZ 7 01-15-28 | Hertz CORP | 股票-其他 | — | — | — | |
| 34 | EXPE 5.95 08-15-20 | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 35 | ✓ | Inventure Foods INC Com | 股票-其他 | — | — | — | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | — | — | — | |
| 37 | EXPE 7.456 08-15-18 | Expedia INC | 股票-周期性消费 | — | — | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | -29.47% | |
| 40 | CI 7.125 03-15-18 | Medco Health Solutions | 股票-医疗保健 | — | — | — | |
| 41 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | — | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | — | |
| 44 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 45 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | — | |
| 46 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 47 | LII | Lennox International INC | 股票-工业 | — | — | — | |
| 48 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 49 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | — | — | — | |
| 50 | FFHCN F PERP D | Fairfax Finl Hldgs LTD | 股票-其他 | — | — | — |