CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 118 大持股(共 1118 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 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 2 | AEE | Ameren Corporation | 股票-公用事业 | — | — | +2.22% | |
| 3 | ✓ | Vical INC Com New | 股票-其他 | — | — | -31.65% | |
| 4 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 5 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | — | — | -50.00% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | -66.67% | |
| 7 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | — | |
| 8 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 9 | REG | Regency Centers CORP | 股票-房地产 | — | — | +2.56% | |
| 10 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -69.05% | |
| 11 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 12 | DBL | Doubleline Opport Credit | 股票-其他 | — | — | — | |
| 13 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 16 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | +0.80% | |
| 17 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 18 | BASEUR | Basic Energy Services INC | 股票-其他 | — | — | — | |
| 19 | UVV | Universal Corp/va | 股票-其他 | — | — | +2.56% | |
| 20 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | — | |
| 21 | EBF | Ennis INC | 股票-其他 | — | — | +0.89% | |
| 22 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | +0.80% | |
| 23 | HUBS | Hubspot INC | 股票-科技 | — | — | +4.00% | |
| 24 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 25 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | — | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | — | — | -93.72% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -76.92% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | — | |
| 29 | XRXCHF | Xerox CORP | 股票-其他 | — | — | -67.39% | |
| 30 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | — | |
| 31 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | — | |
| 32 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | -51.95% | |
| 33 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | -70.41% | |
| 34 | NTNX | Nutanix INC - A | 股票-科技 | — | — | — | |
| 35 | PTEU | Pacer Trendpilot European Et | ETF-其他 | — | — | — | |
| 36 | CRH | CRH plc | 股票-原材料 | — | — | — | |
| 37 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | +1.41% | |
| 38 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | BLD | Topbuild CORP | 股票-工业 | — | — | +3.70% | |
| 40 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | -67.74% | |
| 41 | MAT | Mattel INC | 股票-周期性消费 | — | — | +0.93% | |
| 42 | ✓ | Foundation Medicine INC | 股票-其他 | — | — | — | |
| 43 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | — | — | -91.31% | |
| 44 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | -69.23% | |
| 45 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | — | — | -84.24% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -65.22% | |
| 47 | ACH | Accendra Health INC | 股票-其他 | — | — | +2.04% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 49 | PLUG | Plug Power INC | 股票-工业 | — | — | — | |
| 50 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | -58.33% |