CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1586 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 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 2 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 3 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +2.36% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | +2.53% | ||
| 5 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | +42.92% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -13.57% | |
| 7 | ✓ | Stonemor Partners LP | 股票-其他 | 0.01% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +116.35% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +30.77% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 12 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | — | |
| 13 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 14 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +84.81% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 16 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | +16.20% | |
| 17 | PSCF | Invesco S&p Smallcap Financi | ETF-其他 | 0.01% | — | — | |
| 18 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | — | |
| 19 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | +2.96% | |
| 20 | XONUSD | Intrexon CORP | 股票-其他 | — | — | -20.00% | |
| 21 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | -11.89% | |
| 22 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 23 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +34.76% | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 25 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 26 | KLAC | Kla CORP | 股票-科技 | — | — | +37.66% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 28 | TPR | Tapestry INC | 股票-周期性消费 | — | — | +32.00% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | +8.94% | |
| 30 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | — | — | +10.45% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | — | |
| 35 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | — | |
| 36 | AA | Alcoa CORP | 股票-原材料 | — | — | — | |
| 37 | ATI | Ati INC | 股票-工业 | — | — | — | |
| 38 | IP | International Paper Co | 股票-周期性消费 | — | — | +253.70% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | -62.31% | |
| 40 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | — | — | — | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | — | |
| 42 | ✓ | American Railcar Industries | 股票-其他 | — | — | +1.20% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -25.00% | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | — | — | +46.07% | |
| 45 | MU | Micron Technology INC | 股票-科技 | — | — | +75.45% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | -3.33% | |
| 47 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 48 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +200.00% | |
| 49 | ANDX | Andeavor Logistics LP | 股票-其他 | — | — | — | |
| 50 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — |