CIK: 0001516450
申报总市值
US$10.5亿
仅显示前 42 大持股（共 442 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -91.89% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -92.31% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -46.77% | |
| 4 | CLX | Clorox Company | 股票-非周期性消费 | — | — | — | |
| 5 | SNDK | Sandisk Corporation | 股票-科技 | — | — | -68.43% | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | -66.90% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -71.54% | |
| 8 | TS | Tenaris Sa-adr | 股票-其他 | — | — | -65.66% | |
| 9 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | -99.86% | |
| 11 | THO | Thor Industries INC | 股票-周期性消费 | — | — | -70.43% | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | -66.67% | |
| 13 | TIME1EUR | Time INC | 股票-其他 | — | — | -73.68% | |
| 14 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 15 | IRM | Iron Mountain INC | 股票-房地产 | — | — | — | |
| 16 | TMK | Torchmark CORP | 股票-其他 | — | — | -94.32% | |
| 17 | GGG | Graco INC | 股票-工业 | — | — | — | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | — | — | -39.13% | |
| 19 | ✓ | 股票-其他 | — | — | -84.25% | ||
| 20 | NE | Noble Corporation plc | 股票-能源 | — | — | — | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -90.09% | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 23 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | — | — | -48.22% | |
| 24 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Partnerre LTD | 股票-其他 | — | — | -44.68% | |
| 26 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | -68.32% | |
| 27 | ✓ | Republic Awys Hldgs INC | 股票-其他 | — | — | -72.89% | |
| 28 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -70.07% | |
| 29 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | -70.58% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -36.36% | |
| 32 | ✓ | Paragon Offshore PLC | 股票-其他 | — | — | -98.85% | |
| 33 | ✓ | Adtalem Global Education Inc. | 股票-其他 | — | — | -72.92% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | -77.84% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | -73.53% | |
| 36 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | -69.08% | |
| 37 | DMLP | Dorchester Minerals LP | 股票-其他 | — | — | -80.77% | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 40 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | — | |
| 41 | MDPUSD | Meredith CORP | 股票-其他 | — | — | -84.72% | |
| 42 | CB | Chubb Limited | 股票-金融 | — | — | -65.02% |