CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1573 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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | -2.72% | |
| 2 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | +195.08% | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | -3.49% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +221.45% | |
| 5 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.01% | — | +2.55% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -24.65% | |
| 7 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.01% | — | — | |
| 8 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | +0.56% | |
| 9 | BRCD 1.375 01-01-20 | Brocade Communications | 股票-其他 | 0.01% | — | -1.63% | |
| 10 | BID | Sotheby's | 股票-其他 | 0.01% | — | -3.58% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | -3.58% | |
| 12 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | +118.08% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | +776.91% | |
| 14 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.01% | — | +0.50% | |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | -6.15% | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | +7.08% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +3.39% | |
| 18 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 0.01% | — | +14.97% | |
| 19 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | — | |
| 20 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | — | +3.06% | |
| 21 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | -53.42% | |
| 22 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.01% | — | -1.28% | |
| 23 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | -17.05% | |
| 24 | SEACUSD | Seachange International INC | 股票-其他 | 0.01% | — | +4.72% | |
| 25 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | -13.11% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +40.02% | |
| 27 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | +42.05% | |
| 28 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.01% | — | -0.32% | |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.01% | — | +511.63% | |
| 30 | ONL | Orion Properties Inc. | 股票-其他 | 0.01% | — | +41.16% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -13.78% | |
| 32 | CACC | Credit Acceptance CORP | 股票-其他 | 0.01% | — | — | |
| 33 | PSDOEUR | Presidio INC | 股票-其他 | 0.01% | — | — | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -4.35% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -9.10% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -13.93% | |
| 37 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.01% | — | -8.01% | |
| 38 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.01% | — | -16.79% | |
| 39 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | — | |
| 40 | ✓ | Tcp Cap CORP | 股票-其他 | 0.01% | — | +3.24% | |
| 41 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | -15.83% | |
| 42 | ✓ | Amaya INC Com | 股票-其他 | 0.01% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | -82.65% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | +22.48% | |
| 45 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | +4.19% | |
| 46 | AIG | American International Group | 股票-金融 | 0.01% | — | -81.18% | |
| 47 | QS | QuantumScape Corporation | 股票-周期性消费 | 0.01% | — | +2.04% | |
| 48 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | -11.12% | |
| 49 | FNSR | Finisar Corporation | 股票-其他 | 0.01% | — | — | |
| 50 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | +7.95% |