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 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | +250.00% | |
| 2 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -78.73% | |
| 3 | ✓ | 股票-其他 | — | — | -2.54% | ||
| 4 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | +29.86% | |
| 5 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -36.15% | |
| 6 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | +4.70% | |
| 7 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | — | |
| 8 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | +43.68% | |
| 10 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | — | |
| 11 | WLYB | Wiley (john) & Sons-cl B | 股票-其他 | — | — | -0.14% | |
| 12 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Gigamon INC | 股票-其他 | — | — | +21.21% | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +10.23% | |
| 15 | RYN | Rayonier INC | 股票-房地产 | — | — | -1.26% | |
| 16 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | -2.50% | |
| 17 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | -3.47% | |
| 18 | SDS | ProShares UltraShort S&P500 | 股票-其他 | — | — | -8.77% | |
| 19 | ARCH1EUR | Arch Resources INC | 股票-其他 | — | — | — | |
| 20 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | +23.46% | |
| 21 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | +161.05% | |
| 22 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 23 | ✓ | Cree INC | 股票-其他 | — | — | +85.54% | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | -95.76% | |
| 25 | ENOV | Enovis Corporation | 股票-其他 | — | — | +30.77% | |
| 26 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | +22.83% | |
| 27 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | — | |
| 28 | WCC | Wesco International INC | 股票-工业 | — | — | +17.64% | |
| 29 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +21.14% | |
| 30 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | +22.73% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | — | |
| 32 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | +55.20% | |
| 33 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | -37.20% | |
| 34 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | +129.05% | |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | — | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | — | — | +1.06% | |
| 37 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | — | — | +0.25% | |
| 38 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -41.19% | |
| 39 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -29.94% | |
| 40 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | -20.28% | |
| 41 | JVA | Coffee Holding Co INC | 股票-其他 | — | — | +0.07% | |
| 42 | HUM | Humana INC | 股票-医疗保健 | — | — | -2.51% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | +0.14% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +0.67% | |
| 45 | WRKUSD | Westrock Co | 股票-其他 | — | — | +8.21% | |
| 46 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | — | — | +30.39% | |
| 47 | CRI | Carter's INC | 股票-其他 | — | — | -4.83% | |
| 48 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +11.68% | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | — | — | -3.27% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -69.85% |