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 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Expedia Group INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | — | — | — | |
| 4 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +96.83% | |
| 5 | HUN | Huntsman CORP | 股票-原材料 | — | — | +148.67% | |
| 6 | HAL | Halliburton Co | 股票-能源 | — | — | -91.00% | |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -80.71% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | — | — | -50.00% | |
| 10 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 11 | RDS | Radisys CORP | 股票-其他 | — | — | — | |
| 12 | PEW | Pctel INC | 股票-其他 | — | — | — | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 16 | FAST | Fastenal Co | 股票-工业 | — | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | — | |
| 18 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -16.67% | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 21 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +204.69% | |
| 22 | OUC | Chariot Resources LTD | 股票-其他 | — | — | — | |
| 23 | IONQ | IonQ, Inc. | 股票-科技 | — | — | -93.34% | |
| 24 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 25 | ✓ | Commercial Net Lease | 股票-其他 | — | — | — | |
| 26 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 27 | CBM | Cambrex CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | +583.58% | |
| 29 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | — | |
| 31 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 32 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | — | |
| 34 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 35 | VALE | Vale S.A. | 股票-原材料 | — | — | — | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | — | |
| 37 | ✓ | Metabolix INC | 股票-其他 | — | — | — | |
| 38 | ADT | ADT Inc. | 股票-工业 | — | — | — | |
| 39 | ✓ | Lmi Aerospace INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 41 | ✓ | Hca INC | 股票-其他 | — | — | — | |
| 42 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 43 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | — | |
| 44 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 45 | INBK | First Internet Bancorp | 股票-其他 | — | — | — | |
| 46 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 47 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | ✓ | Hardinge INC | 股票-其他 | — | — | +0.38% | |
| 50 | R | Ryder System INC | 股票-工业 | — | — | — |