CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 120 大持股（共 1520 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 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | -14.90% | ||
| 3 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | — | — | +19.78% | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -69.38% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 6 | CSWC | Capital Southwest CORP | 股票-其他 | — | — | — | |
| 7 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | — | |
| 8 | ✓ | Rsp Permian INC | 股票-其他 | — | — | -55.61% | |
| 9 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | -5.94% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | — | — | -90.74% | |
| 11 | TKR | Timken Co | 股票-工业 | — | — | +49.52% | |
| 12 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +21.06% | |
| 13 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -5.27% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | +23.29% | |
| 15 | MAC | Macerich Co/the | 股票-其他 | — | — | -3.13% | |
| 16 | CALY | Callaway Golf Company | 股票-其他 | — | — | +51.97% | |
| 17 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | — | |
| 18 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 19 | ACH | Accendra Health INC | 股票-其他 | — | — | — | |
| 20 | HD | The Home Depot, Inc. | 股票-周期性消费 | — | — | -98.68% | |
| 21 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | — | |
| 22 | RF | Regions Financial CORP | 股票-金融 | — | — | -97.17% | |
| 23 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | — | |
| 24 | KEX | Kirby CORP | 股票-工业 | — | — | +2.43% | |
| 25 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 26 | VALE | Vale S.A. | 股票-原材料 | — | — | -15.18% | |
| 27 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | -7.02% | |
| 28 | SKT | Tanger INC | 股票-房地产 | — | — | -33.78% | |
| 29 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | -13.71% | |
| 30 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | -1.29% | |
| 31 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | — | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -54.22% | |
| 33 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | — | |
| 35 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | -1.84% | |
| 36 | WCC | Wesco International INC | 股票-工业 | — | — | -25.05% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | +8.50% | |
| 39 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | -13.70% | |
| 40 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | -26.01% | |
| 41 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | — | |
| 42 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | — | — | — | |
| 43 | NAVI | Navient CORP | 股票-其他 | — | — | -15.34% | |
| 44 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | -89.25% | |
| 45 | COR | Cencora INC | 股票-医疗保健 | — | — | -44.77% | |
| 46 | KEY | Keycorp | 股票-金融 | — | — | -17.90% | |
| 47 | ✓ | Interoil CORP | 股票-其他 | — | — | — | |
| 48 | MORN | Morningstar INC | 股票-金融 | — | — | — | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | -2.39% |