CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 855 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 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.01% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 3 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Taser Intl INC | 股票-其他 | 0.01% | — | — | |
| 5 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 8 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.01% | — | — | |
| 9 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | +238.32% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 13 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +4.76% | |
| 14 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | -52.91% | |
| 16 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | — | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | — | |
| 18 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 19 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -20.41% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 22 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.01% | — | — | |
| 23 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | -10.20% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | — | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 28 | ✓ | American Railcar Industries | 股票-其他 | 0.01% | — | — | |
| 29 | GVA | Granite Construction INC | 股票-工业 | 0.01% | — | — | |
| 30 | SLM | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 31 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.01% | — | — | |
| 32 | LAMR | Lamar Advertising Company | 股票-房地产 | 0.01% | — | — | |
| 33 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Metabolix INC | 股票-其他 | 0.01% | — | — | |
| 35 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.01% | — | — | |
| 36 | PKO | Pimco Income Opportunity Fnd | 股票-其他 | 0.01% | — | +2.02% | |
| 37 | ✓ | Lorillard INC | 股票-其他 | 0.01% | — | — | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 40 | ✓ | Airgas INC | 股票-其他 | 0.01% | — | — | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 42 | ✓ | Discovery Holding Co | 股票-其他 | 0.01% | — | — | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | -6.01% | |
| 44 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.01% | — | — | |
| 45 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 47 | ✓ | Fort Dearborn Income Secs In | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | First-citizens Bank/trst | 股票-其他 | 0.01% | — | — | |
| 49 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 50 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | -6.35% |