CIK: 0001569391
申报总市值
US$36.0亿
仅显示前 200 大持股（共 3586 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 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | — | — | +10.41% | |
| 2 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -34.52% | |
| 3 | ✓ | Washington Prime Group | 股票-其他 | — | — | — | |
| 4 | ✓ | Abengoa Yield PLC | 股票-其他 | — | — | — | |
| 5 | ✓ | Boyd Gaming CORP | 股票-其他 | — | — | -76.11% | |
| 6 | ✓ | Taminco CORP | 股票-其他 | — | — | — | |
| 7 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | — | |
| 8 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | — | |
| 9 | EVER | EverQuote, Inc. | 股票-其他 | — | — | — | |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | — | — | +28.25% | |
| 11 | ✓ | Etfs Platinum Tr | 股票-其他 | — | — | — | |
| 12 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | — | — | — | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -79.10% | |
| 14 | ✓ | Tesoro CORP | 股票-其他 | — | — | -86.31% | |
| 15 | ✓ | Silver Std Res INC | 股票-其他 | — | — | +89.27% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | -61.93% | |
| 17 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | — | |
| 18 | ✓ | Ncr Voyix Corporation | 股票-其他 | — | — | -50.60% | |
| 19 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 20 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -21.64% | |
| 21 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 22 | BKE | Buckle Inc/the | 股票-其他 | — | — | +22.82% | |
| 23 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | -27.07% | |
| 24 | ✓ | Shw Jan 15 2027 $280 Put | 股票-其他 | — | — | -78.13% | |
| 25 | CCI | Crown Castle Inc. | 股票-房地产 | — | — | — | |
| 26 | KBH | KB Home | 股票-周期性消费 | — | — | -59.64% | |
| 27 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | +68.08% | |
| 28 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | -1.85% | |
| 29 | ✓ | Concho Resources INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Centerpoint Energy INC | 股票-其他 | — | — | -47.44% | |
| 31 | ✓ | Cardinal Health INC | 股票-其他 | — | — | — | |
| 32 | NAV | Navistar International CORP | 股票-其他 | — | — | — | |
| 33 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | — | |
| 34 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | — | |
| 35 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -64.07% | |
| 36 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Sba Communications Corp-cl A | 股票-其他 | — | — | -81.46% | |
| 38 | SIF | Sifco Industries | 股票-其他 | — | — | — | |
| 39 | CRT | Cross Timbers Royalty Trust | 股票-其他 | — | — | — | |
| 40 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | +83.69% | |
| 41 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 42 | POST | Post Holdings, Inc. | 股票-非周期性消费 | — | — | +24.75% | |
| 43 | ✓ | Peabody Energy CORP | 股票-其他 | — | — | -66.92% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | -96.40% | |
| 45 | ✓ | Stratasys LTD | 股票-其他 | — | — | — | |
| 46 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -69.47% | |
| 47 | WU | Western Union Co | 股票-金融 | — | — | -53.78% | |
| 48 | ✓ | Aruba Networks INC | 股票-其他 | — | — | -53.04% | |
| 49 | SCL | Stepan Co | 股票-其他 | — | — | — | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | — | — | — |