CIK: 0001569173
申报总市值
US$3.3亿
仅显示前 49 大持股（共 249 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 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 3 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | — | |
| 4 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +100.00% | |
| 5 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | — | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 7 | ✓ | Louisiana Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 9 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -12.55% | |
| 12 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | -54.49% | |
| 13 | ✓ | Landauer INC Com | 股票-其他 | 0.01% | — | +0.69% | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 15 | HCRSQ | Hi-crush INC | 股票-其他 | 0.01% | — | — | |
| 16 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 17 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | +400.00% | |
| 18 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.01% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | — | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | +0.05% | — | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | — | |
| 24 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | — | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | — | — | -52.05% | |
| 26 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 27 | IP | International Paper Co | 股票-周期性消费 | — | — | +0.98% | |
| 28 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 29 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | — | +0.12% | -65.00% | |
| 31 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | — | |
| 33 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 34 | MOS | Mosaic Co/the | 股票-原材料 | — | — | — | |
| 35 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | — | |
| 36 | GRPNCHF | Groupon INC | 股票-其他 | — | — | — | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — | |
| 38 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | — | |
| 39 | FUL | H.b. Fuller Co. | 股票-原材料 | — | — | — | |
| 40 | GM | General Motors Co | 股票-周期性消费 | — | — | — | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 43 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | — | |
| 44 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | — | |
| 45 | ✓ | Ituran Location And Control Lt | 股票-其他 | — | — | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | — | |
| 47 | ZAZA | Zaza Energy CORP | 股票-其他 | — | — | — | |
| 48 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Parkervision INC | 股票-其他 | — | — | — |