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 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 2 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | — | |
| 3 | OGS | One Gas INC | 股票-公用事业 | — | — | — | |
| 4 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | — | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | +19.43% | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | — | |
| 7 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | +293.33% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -14.59% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +653.85% | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | +292.31% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | +204.69% | |
| 12 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -81.10% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | +8.78% | |
| 14 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 16 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | -37.14% | |
| 17 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | — | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 19 | ADNT | Adient plc | 股票-其他 | — | — | +2.82% | |
| 20 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -6.40% | |
| 21 | EQIX | Equinix INC | 股票-房地产 | — | — | +66.67% | |
| 22 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 23 | VALE | Vale S.A. | 股票-原材料 | — | — | -16.92% | |
| 24 | ILMN | Illumina INC | 股票-医疗保健 | — | — | — | |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | — | |
| 26 | AN | Autonation INC | 股票-周期性消费 | — | — | — | |
| 27 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | -13.73% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | — | |
| 29 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | -17.53% | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +498.40% | |
| 31 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | — | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | -23.81% | |
| 33 | ZIXI | Zix CORP | 股票-其他 | — | — | — | |
| 34 | RFEM | First Trust Riverfront Dynam | ETF-其他 | — | — | — | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | — | — | +316.13% | |
| 36 | CVNA | Carvana Co | 股票-周期性消费 | — | — | — | |
| 37 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | — | |
| 38 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | — | — | — | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 40 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | +845.45% | |
| 41 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | +105.13% | |
| 42 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | — | |
| 43 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | — | — | — | |
| 44 | ✓ | Kmg Chemicals INC | 股票-其他 | — | — | — | |
| 45 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | — | |
| 46 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | +34.62% | |
| 48 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +30.00% | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | — | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | — | — | +8.25% |