CIK: 0001722641
申报总市值
US$41.8亿
仅显示前 200 大持股（共 1485 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 | ANGO | Angiodynamics INC | 股票-其他 | — | — | -28.12% | |
| 2 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | +78.13% | |
| 3 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | — | |
| 4 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | — | — | — | |
| 6 | FHB | First Hawaiian INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Corporate Capital Trust | 股票-其他 | — | — | — | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 9 | ✓ | National Commerce CORP | 股票-其他 | — | — | — | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | — | — | +327.03% | |
| 11 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | — | — | +98.80% | |
| 13 | DOV | Dover CORP | 股票-工业 | — | — | +96.24% | |
| 14 | INTU | Intuit INC | 股票-科技 | — | — | +71.88% | |
| 15 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | +231.20% | |
| 16 | ✓ | Cree INC | 股票-其他 | — | — | +76.53% | |
| 17 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | — | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | +38.17% | |
| 20 | PFG | Principal Financial Group | 股票-金融 | — | — | +42.17% | |
| 21 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | +99.67% | |
| 22 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 23 | VC | Visteon CORP | 股票-其他 | — | — | -71.43% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | +127.56% | |
| 25 | MKL | Markel Group INC | 股票-金融 | — | — | +425.00% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 27 | RDN | Radian Group INC | 股票-金融 | — | — | — | |
| 28 | MMAC | Mma Capital Holdings INC | 股票-其他 | — | — | +778.95% | |
| 29 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +2471.43% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | +6.99% | |
| 31 | ROK | Rockwell Automation, Inc. | 股票-工业 | — | — | -50.57% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | +29.92% | |
| 33 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | — | |
| 34 | PETS | Petmed Express INC | 股票-其他 | — | — | — | |
| 35 | FLEX | Flex Ltd. | 股票-科技 | — | — | +11.50% | |
| 36 | WTWEUR | Ww International INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Sunshine Bancorp INC | 股票-其他 | — | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | — | — | — | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | +795.65% | |
| 40 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | +122.81% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | +1.72% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | — | |
| 43 | TDG | Transdigm Group INC | 股票-工业 | — | — | +148.48% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | — | — | +610.53% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | — | |
| 46 | R | Ryder System INC | 股票-工业 | — | — | — | |
| 47 | ✓ | U S G CORP | 股票-其他 | — | — | — | |
| 48 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | — | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | +237.84% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | +417.39% |