CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1075 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 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 2 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | — | |
| 3 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | — | |
| 4 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 5 | NPO | Enpro INC | 股票-工业 | 0.01% | — | — | |
| 6 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 7 | ✓ | Fort Dearborn Income Secs In | 股票-其他 | 0.01% | — | — | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 9 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +21.30% | |
| 10 | WM | Waste Management INC | 股票-工业 | 0.01% | — | -78.95% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | ENOV | Enovis Corporation | 股票-其他 | 0.01% | — | +22.33% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | — | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 15 | GRPNCHF | Groupon INC | 股票-其他 | 0.01% | — | — | |
| 16 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | +32.68% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | — | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -93.50% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 20 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | — | |
| 21 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Arrowhead Pharma Inc | 股票-其他 | 0.01% | — | +27.27% | |
| 23 | ✓ | Trovagene INC | 股票-其他 | 0.01% | — | +13.33% | |
| 24 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 25 | ✓ | Powershares S&p Smallcap | 股票-其他 | — | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | — | |
| 29 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | — | |
| 30 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | -8.82% | |
| 31 | AFL | Aflac INC | 股票-金融 | — | — | -60.61% | |
| 32 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | — | |
| 33 | EQIX | Equinix INC | 股票-房地产 | — | — | — | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | — | — | -79.04% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | — | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | — | — | — | |
| 37 | MGA | Magna International INC | 股票-周期性消费 | — | — | — | |
| 38 | KFY | Korn Ferry | 股票-工业 | — | — | — | |
| 39 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | — | |
| 40 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -50.37% | |
| 41 | ARM | Arm Holdings plc | 股票-科技 | — | — | — | |
| 42 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | — | — | -1.64% | |
| 43 | CPRT | Copart INC | 股票-工业 | — | — | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | — | — | -10.23% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +60.00% | |
| 46 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 48 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +10.58% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | +185.00% |