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 | TRNS | Transcat INC | 股票-其他 | — | — | +19.79% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | +1.04% | |
| 3 | WM | Waste Management INC | 股票-工业 | — | — | -22.02% | |
| 4 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | +10.66% | |
| 5 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | — | |
| 6 | RKLB | Rocket Lab Corporation | 股票-工业 | — | — | +5.38% | |
| 7 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | +19.72% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | +64.30% | |
| 9 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | -0.00% | |
| 10 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | +2.40% | |
| 11 | XRX | Xerox Holdings Corporation | 股票-工业 | — | — | -7.60% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -3.66% | |
| 13 | RVTY | Revvity INC | 股票-医疗保健 | — | — | +385.77% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | +0.73% | |
| 15 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | — | — | -7.63% | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -84.41% | |
| 17 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | -4.27% | |
| 18 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | -7.24% | |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | — | — | — | |
| 20 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | +35.49% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | +9.62% | |
| 22 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | 股票-其他 | — | — | -16.00% | |
| 23 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | +73.30% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | — | — | +8.49% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | -81.71% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | — | — | +3.07% | |
| 27 | NRG | NRG Energy, Inc. | 股票-公用事业 | — | — | -17.23% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | -2.78% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | +23.99% | |
| 30 | BPOP | Popular INC | 股票-金融 | — | — | -4.92% | |
| 31 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +9.86% | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | — | — | +2.24% | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | — | |
| 34 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +2.94% | |
| 35 | CNA | Cna Financial CORP | 股票-其他 | — | — | -1.74% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | -3.60% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | — | -0.10% | -4.51% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | -27.30% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | +5.69% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | +4.27% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +6.89% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | -6.49% | |
| 43 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | -2.00% | |
| 44 | VET | Vermilion Energy INC | 股票-其他 | — | — | +12.27% | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | — | — | +4.99% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | — | — | -0.87% | |
| 47 | ✓ | Smart & Final Stores INC | 股票-其他 | — | — | -1.61% | |
| 48 | RS | Reliance INC | 股票-原材料 | — | — | -18.09% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | — | — | +45.02% | |
| 50 | DTE 6.5 10-01-19 | Dte Energy Co | 股票-公用事业 | — | — | -70.80% |