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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | — | — | — | |
| 2 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | -16.42% | |
| 3 | ✓ | Cracker Barrel Old Ctry Stor | 股票-其他 | — | — | -63.77% | |
| 4 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | — | — | +0.61% | |
| 5 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | -25.05% | |
| 6 | ✓ | Cobalt International Energy | 股票-其他 | — | — | -39.19% | |
| 7 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | -92.60% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | — | |
| 9 | ✓ | Infinera CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | — | — | — | |
| 11 | EMESUSD | Emerge Energy Services LP | 股票-其他 | — | — | — | |
| 12 | ✓ | Advisory Brd Co | 股票-其他 | — | — | — | |
| 13 | ✓ | General Mtrs Co | 股票-其他 | — | — | +126.32% | |
| 14 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | — | — | -22.70% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | -36.91% | |
| 16 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | +133.65% | |
| 17 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 18 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | — | |
| 19 | ✓ | Bpz Resources INC | 股票-其他 | — | — | +661.96% | |
| 20 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | +4.39% | |
| 22 | ✓ | Carmax INC | 股票-其他 | — | — | -39.74% | |
| 23 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | — | |
| 24 | ✓ | Lamar Advertising Co-a | 股票-其他 | — | — | -62.60% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | — | — | — | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | +17.20% | |
| 27 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | — | |
| 28 | ✓ | Rambus INC Del | 股票-其他 | — | — | -67.18% | |
| 29 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | — | |
| 30 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | — | — | — | |
| 31 | ✓ | Kellanova | 股票-其他 | — | — | -74.48% | |
| 32 | ✓ | Ishares INC | 股票-其他 | — | — | -73.20% | |
| 33 | ✓ | L-3 Communications Holdings | 股票-其他 | — | — | — | |
| 34 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | — | |
| 35 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | +4.52% | |
| 36 | ✓ | Nuveen Eqty Prm Opportunityf | 股票-其他 | — | — | — | |
| 37 | ✓ | Apollo Group Inc-cl A | 股票-其他 | — | — | -81.13% | |
| 38 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | — | — | -59.60% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -65.61% | |
| 41 | ✓ | Cys Invts INC | 股票-其他 | — | — | -28.41% | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -43.67% | |
| 43 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | — | |
| 44 | ✓ | Access Midstream Partners L | 股票-其他 | — | — | -8.58% | |
| 45 | ✓ | Arch Coal INC | 股票-其他 | — | — | -19.76% | |
| 46 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | -20.83% | |
| 49 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | — | |
| 50 | ✓ | Tivo INC Cmn Stock | 股票-其他 | — | — | -44.94% |