CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1593 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 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | +28.71% | |
| 2 | ✓ | 股票-其他 | — | — | +1693.06% | ||
| 3 | CDK | Cdk Global INC | 股票-其他 | — | — | -53.17% | |
| 4 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地产 | — | — | -4.27% | |
| 5 | CB | Chubb Limited | 股票-金融 | — | — | -5.19% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.34% | EXIT | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | -18.91% | |
| 8 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -2.88% | |
| 9 | ✓ | 股票-其他 | — | — | -2.38% | ||
| 10 | CTLEUR | Centurylink INC | 股票-其他 | — | — | +25.43% | |
| 11 | FOR | Forestar Group Inc. | 股票-其他 | — | — | -3.64% | |
| 12 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | — | — | -0.31% | |
| 13 | NAV | Navistar International CORP | 股票-其他 | — | — | -22.31% | |
| 14 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | +11.85% | |
| 15 | WFRD | Weatherford International plc | 股票-能源 | — | — | +130.11% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | +10.38% | |
| 17 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -1.00% | |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | -79.52% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | -1.07% | |
| 21 | ✓ | Midcoast Energy Partnership LP | 股票-其他 | — | — | -76.28% | |
| 22 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | -61.61% | |
| 23 | GPX | Gp Strategies CORP | 股票-其他 | — | — | -0.95% | |
| 24 | VOYA | Voya Financial INC | 股票-金融 | — | — | +354.40% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | — | — | -19.65% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -27.88% | |
| 27 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | — | — | -64.09% | |
| 28 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | — | — | -40.15% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | — | — | +16.56% | |
| 30 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | -13.17% | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | -12.75% | |
| 32 | CYH | Community Health Systems INC | 股票-其他 | — | — | -2.08% | |
| 33 | ✓ | 股票-其他 | — | — | +7.08% | ||
| 34 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -15.57% | |
| 35 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -65.68% | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | +2.75% | |
| 37 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | +107.44% | |
| 38 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | +10.64% | |
| 39 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | -1.56% | |
| 40 | NDLSUSD | Noodles & Co | 股票-其他 | — | — | +30.19% | |
| 41 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | +158.41% | |
| 42 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | -0.70% | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | -15.32% | |
| 44 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 45 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 46 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | -8.51% | |
| 47 | ✓ | Receptos, INC. | 股票-其他 | — | — | +2.59% | |
| 48 | WLK | Westlake Corporation | 股票-原材料 | — | — | +13.59% | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | — | — | +39.23% | |
| 50 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | -32.10% |