CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 878 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 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -81.29% | |
| 3 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -11.97% | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | — | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | -4.24% | |
| 9 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +29.89% | ||
| 11 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 12 | HES | Hess CORP | 股票-其他 | 0.01% | — | +4.58% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 14 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.01% | — | — | |
| 15 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.01% | — | -22.47% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +900.00% | |
| 19 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.01% | — | +154.76% | |
| 20 | ✓ | Metabolix INC | 股票-其他 | 0.01% | — | — | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.01% | — | — | |
| 22 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 23 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +5.60% | |
| 24 | LAMR | Lamar Advertising Company | 股票-房地产 | 0.01% | — | — | |
| 25 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | -18.03% | |
| 26 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 27 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 28 | ✓ | Burger King Worldwide INC | 股票-其他 | 0.01% | — | — | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | — | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | — | |
| 33 | ✓ | Lorillard INC | 股票-其他 | 0.01% | — | — | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | — | |
| 36 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.01% | — | — | |
| 37 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | -86.49% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 39 | ✓ | Fort Dearborn Income Secs In | 股票-其他 | 0.01% | — | — | |
| 40 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -51.11% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 43 | SLM | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 46 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 48 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | +50.00% | |
| 49 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 50 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — |