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 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +13.64% | |
| 2 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | — | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 4 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.01% | — | — | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | -31.58% | |
| 6 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.01% | — | — | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | +10.06% | |
| 9 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | +7.14% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — | |
| 12 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | — | |
| 13 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | -52.55% | ||
| 15 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | — | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 17 | ✓ | DWS Municipal Income Trust | 股票-其他 | — | — | — | |
| 18 | WRUSD | Westar Energy INC | 股票-其他 | — | — | -95.96% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | — | — | — | |
| 20 | ACNT | Ascent Industries Co | 股票-其他 | — | — | — | |
| 21 | BRO | Brown & Brown INC | 股票-金融 | — | — | +100.00% | |
| 22 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 23 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 27 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | — | |
| 28 | AA | Alcoa CORP | 股票-原材料 | — | — | +19.02% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | — | |
| 32 | ATHXEUR | Athersys INC | 股票-其他 | — | — | +7.32% | |
| 33 | ATI | Ati INC | 股票-工业 | — | — | — | |
| 34 | HUN | Huntsman CORP | 股票-原材料 | — | — | — | |
| 35 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 36 | PCAR | Paccar INC | 股票-工业 | — | — | +70.13% | |
| 37 | ✓ | American Railcar Industries | 股票-其他 | — | — | +0.80% | |
| 38 | XYZ | Block INC | 股票-金融 | — | — | +8.62% | |
| 39 | TPR | Tapestry INC | 股票-周期性消费 | — | — | -31.37% | |
| 40 | ANDX | Andeavor Logistics LP | 股票-其他 | — | — | — | |
| 41 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | +29.20% | |
| 42 | PLD | Prologis INC | 股票-房地产 | — | — | — | |
| 43 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | — | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | -77.47% | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | — | |
| 46 | O | Realty Income CORP | 股票-房地产 | — | — | +67.65% | |
| 47 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | SKYW | Skywest INC | 股票-工业 | — | — | — | |
| 50 | TER | Teradyne INC | 股票-科技 | — | — | — |