CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1504 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 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | -13.14% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -47.89% | |
| 3 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +14.43% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 6 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.01% | — | — | |
| 7 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -17.38% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | — | |
| 11 | IMGNEUR | Immunogen INC | 股票-其他 | 0.01% | — | — | |
| 12 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 13 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -1.57% | |
| 14 | STT | State Street CORP | 股票-金融 | 0.01% | — | -1.02% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -31.15% | |
| 16 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | — | |
| 17 | GAB | Gabelli Equity Trust | 股票-其他 | 0.01% | — | -87.39% | |
| 18 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | — | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -4.62% | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | +9.81% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | — | |
| 22 | GPRO | Gopro Inc-class A | 股票-其他 | 0.01% | — | — | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.01% | — | -87.36% | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | — | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 26 | TPICQ | Tpi Composites INC | 股票-其他 | 0.01% | — | — | |
| 27 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | — | |
| 28 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +0.61% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 30 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | — | |
| 31 | XRXCHF | Xerox CORP | 股票-其他 | 0.01% | — | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | +276.19% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -1.37% | |
| 35 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | AABAUSD | Altaba INC | 股票-其他 | 0.01% | — | — | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.01% | — | — | |
| 38 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | -43.18% | |
| 39 | AVT | Avnet INC | 股票-科技 | 0.01% | — | — | |
| 40 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.01% | — | — | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -6.12% | |
| 42 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | -12.22% | |
| 43 | NAII | Natural Alternatives Intl | 股票-其他 | 0.01% | — | — | |
| 44 | POOL | Pool CORP | 股票-工业 | 0.01% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | — | |
| 47 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.01% | — | +2.70% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | — |