CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股(共 2633 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 | NVAX | Novavax INC | 股票-医疗保健 | — | — | -34.48% | |
| 2 | SABR | Sabre CORP | 股票-科技 | — | — | — | |
| 3 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | -61.73% | |
| 4 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | — | — | — | |
| 5 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | — | |
| 6 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -96.77% | |
| 7 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | -1.32% | |
| 8 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | — | — | -49.63% | |
| 9 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | +1.61% | |
| 10 | ✓ | Motus Gi Hldgs INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Ibio INC | 股票-其他 | — | — | — | |
| 12 | JILLEUR | J. Jill INC | 股票-其他 | — | — | — | |
| 13 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | — | |
| 14 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | — | |
| 15 | ODPEUR | Office Depot INC | 股票-其他 | — | — | — | |
| 16 | UCB | United Community Banks/ga | 股票-金融 | — | — | — | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | — | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | — | |
| 19 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | +1.79% | |
| 20 | ✓ | Ituran Location And Control Lt | 股票-其他 | — | — | — | |
| 21 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | — | — | — | |
| 22 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | — | |
| 23 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | — | — | -57.42% | |
| 24 | BXC | Bluelinx Holdings INC | 股票-其他 | — | — | -50.00% | |
| 25 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | — | |
| 26 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 27 | ASPU | Aspen Group INC | 股票-其他 | — | — | — | |
| 28 | ASH | Ashland INC | 股票-原材料 | — | — | -56.47% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-其他 | — | — | — | |
| 30 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | — | |
| 31 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | -50.00% | |
| 32 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Medigus LTD Spon Ads New | 股票-其他 | — | — | — | |
| 34 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | — | — | — | |
| 35 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | — | — | — | |
| 36 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -36.80% | |
| 37 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -89.89% | |
| 38 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | -2.27% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | — | |
| 40 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | — | — | — | |
| 41 | ARNCCHF | Arconic INC | 股票-其他 | — | — | — | |
| 42 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | — | — | — | |
| 43 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | — | |
| 44 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | — | — | — | |
| 45 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | — | — | — | |
| 46 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | — | |
| 47 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | — | |
| 48 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | — | — | -73.06% | |
| 49 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | — | |
| 50 | UEC | Uranium Energy CORP | 股票-能源 | — | — | — |