CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 200 大持股（共 1310 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 | ✓ | Wci Cmntys INC | 股票-其他 | — | — | — | |
| 2 | QLYS | Qualys INC | 股票-科技 | — | — | -93.57% | |
| 3 | ✓ | Verifone Sys INC | 股票-其他 | — | — | — | |
| 4 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | — | |
| 5 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | +32.89% | |
| 6 | ✓ | Capital Product Partners L P | 股票-其他 | — | — | -12.24% | |
| 7 | PLD | Prologis INC | 股票-房地产 | — | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | -0.25% | -15.97% | |
| 9 | ✓ | Markit LTD Cmn | 股票-其他 | — | — | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -34.86% | |
| 11 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 13 | ✓ | Aberdeen Gtr China Fd INC | 股票-其他 | — | — | — | |
| 14 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | +158.62% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | — | |
| 17 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | -7.73% | |
| 18 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | — | — | — | |
| 19 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | — | |
| 20 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 21 | HUN | Huntsman CORP | 股票-原材料 | — | — | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 23 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | — | |
| 24 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | — | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 26 | FVD | First Trust Value Line Dvd | ETF-其他 | — | — | -87.38% | |
| 27 | ✓ | Alps ETF | ETF-其他 | — | — | +2.83% | |
| 28 | LSAK | Lesaka Technologies INC | 股票-其他 | — | — | — | |
| 29 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 30 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | — | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | — | |
| 32 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | — | |
| 34 | WEA | Western Asset Premier Bond | 股票-其他 | — | — | — | |
| 35 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 36 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | — | — | -69.23% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | — | — | -71.43% | |
| 38 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -4.14% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 40 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 41 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | — | — | -26.86% | |
| 42 | IYT | Ishares US Transportation Et | ETF-其他 | — | — | — | |
| 43 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | — | — | — | |
| 44 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | — | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | — | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 48 | GLP | Global Partners LP | 股票-其他 | — | — | — | |
| 49 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | — | |
| 50 | ✓ | Powershares India ETF Tr | ETF-其他 | — | — | — |