CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1314 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 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -84.83% | |
| 3 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | — | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | — | — | +28.57% | |
| 5 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | MIDD | Middleby CORP | 股票-工业 | — | — | +13.56% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +231.37% | |
| 9 | ED | Consolidated Edison, Inc. | 股票-公用事业 | — | — | — | |
| 10 | VFC | Vf CORP | 股票-周期性消费 | — | — | — | |
| 11 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | -17.54% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 13 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 14 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | — | — | — | |
| 15 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | — | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +5.00% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | — | — | — | |
| 18 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | — | — | — | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | +55.91% | |
| 20 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 21 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | — | — | — | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | — | — | — | |
| 26 | KLAC | Kla CORP | 股票-科技 | — | — | +36.92% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | — | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | -70.14% | |
| 29 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | — | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -17.11% | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | KFY | Korn Ferry | 股票-工业 | — | — | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +260.66% | |
| 36 | ACNT | Ascent Industries Co | 股票-其他 | — | — | — | |
| 37 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | — | — | +14.45% | |
| 38 | EQT | Eqt CORP | 股票-能源 | — | — | — | |
| 39 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | — | — | +500.00% | |
| 40 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | -11.24% | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | — | |
| 43 | ACCUSD | American Campus Communities | 股票-其他 | — | — | — | |
| 44 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | — | — | — | |
| 46 | TPR | Tapestry, Inc. | 股票-周期性消费 | — | — | — | |
| 47 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 48 | CPT | Camden Property Trust | 股票-房地产 | — | — | — | |
| 49 | LNWO | Light & Wonder INC | 股票-其他 | — | — | — | |
| 50 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | — |