CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 128 大持股(共 1128 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 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 2 | AEE | Ameren Corporation | 股票-公用事业 | — | — | — | |
| 3 | CNUSD | Xtrackers Msci All China Equ | ETF-新兴市场 | — | — | — | |
| 4 | IRM | Iron Mountain INC | 股票-房地产 | — | — | — | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -83.02% | |
| 7 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | — | |
| 9 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 11 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 12 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | — | |
| 13 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 14 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | — | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 16 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | — | |
| 17 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | — | |
| 18 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -83.02% | |
| 20 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | -84.13% | |
| 22 | EBF | Ennis INC | 股票-其他 | — | — | — | |
| 23 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 24 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 25 | HUBS | Hubspot INC | 股票-科技 | — | — | — | |
| 26 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 28 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | — | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | — | — | — | |
| 31 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | -83.33% | |
| 32 | UVV | Universal Corp/va | 股票-其他 | — | — | — | |
| 33 | BLD | Topbuild CORP | 股票-工业 | — | — | — | |
| 34 | ✓ | Vical INC Com New | 股票-其他 | — | — | — | |
| 35 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | — | |
| 36 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | — | |
| 37 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | — | |
| 38 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 39 | AYI | Acuity INC | 股票-工业 | — | — | -84.38% | |
| 40 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | — | |
| 41 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -82.67% | |
| 42 | XRXCHF | Xerox CORP | 股票-其他 | — | — | — | |
| 43 | BLKB | Blackbaud INC | 股票-其他 | — | — | -83.02% | |
| 44 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 45 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | — | — | — | |
| 46 | MAT | Mattel INC | 股票-周期性消费 | — | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | -77.78% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 49 | ✓ | Ekso Bionics Hldgs INC Com | 股票-其他 | — | — | — | |
| 50 | TILE | Interface INC | 股票-其他 | — | — | -82.98% |