CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1387 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 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 2 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Bank of the Ozarks Inc | 股票-其他 | 0.01% | — | — | |
| 4 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +74.92% | |
| 5 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.01% | — | +212.40% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 7 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | — | |
| 8 | ✓ | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 9 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -78.95% | |
| 10 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -17.94% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | +21.25% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | +242.60% | |
| 15 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | -31.47% | |
| 16 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -42.61% | |
| 17 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +207.30% | |
| 18 | ✓ | Coca Cola Enterprises | 股票-其他 | 0.01% | — | — | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -28.01% | |
| 21 | LCEUR | Happen INC | 股票-其他 | 0.01% | — | +14.38% | |
| 22 | ✓ | Agere Systems INC | 股票-其他 | 0.01% | — | — | |
| 23 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | -0.70% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | -37.52% | ||
| 25 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | +583.93% | |
| 26 | 5TC | Truecar INC | 股票-其他 | 0.01% | — | — | |
| 27 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | +16.17% | |
| 28 | ✓ | 股票-其他 | 0.01% | — | +239.68% | ||
| 29 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +40.00% | |
| 30 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.01% | — | — | |
| 31 | AYI | Acuity INC | 股票-工业 | 0.01% | — | -26.09% | |
| 32 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Ensco International INC | 股票-其他 | 0.01% | — | — | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | +3.08% | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -35.23% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -59.71% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 38 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | — | |
| 39 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 41 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.01% | — | -4.70% | |
| 42 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | — | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.01% | — | +0.38% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +22.00% | |
| 45 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.01% | — | +39.02% | |
| 46 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | -60.09% | |
| 47 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +19.42% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.01% | — | +47.94% |