CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 92 大持股(共 1292 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 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -0.94% | |
| 2 | WMK | Weis Markets INC | 股票-其他 | — | — | — | |
| 3 | AMSC | American Superconductor CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | -3.23% | ||
| 5 | CMC | Commercial Metals Co | 股票-工业 | — | — | -1.52% | |
| 6 | SM | Sm Energy Co | 股票-能源 | — | — | -1.72% | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 8 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | — | — | -3.45% | |
| 9 | ✓ | Nuveen Gbl Vl Opportunities | 股票-其他 | — | — | -1.09% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -0.68% | |
| 12 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -36.36% | |
| 13 | MSB | Mesabi Trust | 股票-其他 | — | — | — | |
| 14 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | — | — | — | |
| 15 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | -7.14% | |
| 16 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -3.33% | |
| 17 | CRC | California Resources Corporation | 股票-能源 | — | — | +16.76% | |
| 18 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | -1.79% | ||
| 20 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -30.00% | |
| 21 | BLD | Topbuild CORP | 股票-工业 | — | — | -3.57% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | -3.33% | |
| 23 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 24 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | -2.94% | |
| 25 | ✓ | Powershares | 股票-其他 | — | — | -1.92% | |
| 26 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | -2.27% | |
| 27 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — | |
| 28 | ✓ | Concurrent Computer CORP New | 股票-其他 | — | — | — | |
| 29 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 30 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | — | — | — | |
| 31 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -6.25% | |
| 32 | ✓ | Cst Brands INC | 股票-其他 | — | — | -12.50% | |
| 33 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -7.14% | |
| 34 | ✓ | Linn Energy LLC | 股票-其他 | — | — | — | |
| 35 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 36 | RGT | Royce Global Trust INC | 股票-其他 | — | — | — | |
| 37 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 38 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 39 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | -3.13% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 41 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | -7.14% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -1.39% | |
| 43 | SDRL | Seadrill Limited | 股票-其他 | — | — | -81.82% | |
| 44 | FRO | Frontline plc | 股票-其他 | — | — | — | |
| 45 | ✓ | First Marblehead CORP | 股票-其他 | — | — | — | |
| 46 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | — | |
| 47 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | -2.78% | |
| 48 | ALSK | Alaska Comm Systems Group | 股票-其他 | — | — | — | |
| 49 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -25.00% | |
| 50 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | — |