CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 2104 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -32.53% | |
| 2 | BXP | Bxp INC | 股票-房地产 | — | — | -4.83% | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | -3.68% | |
| 4 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | -4.83% | |
| 5 | GLXY | Galaxy Digital Inc-a | 股票-其他 | — | — | — | |
| 6 | EFXT | Enerflex LTD | 股票-其他 | — | — | +0.75% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | — | |
| 8 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | — | — | -10.28% | |
| 9 | GRTUF | Granite Real Estate Investme | 股票-其他 | — | — | +99.67% | |
| 10 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | +18.27% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | — | |
| 12 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | -3.02% | |
| 13 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | -32.32% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-其他 | — | — | — | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | +149.74% | |
| 16 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | +35.89% | |
| 17 | BCSF | Bain Capital Specialty Finan | 股票-其他 | — | — | -10.32% | |
| 18 | FYBR | Frontier Communications Pare | 股票-其他 | — | — | -95.24% | |
| 19 | ✓ | 股票-其他 | — | — | +62.23% | ||
| 20 | APA | Apa CORP | 股票-能源 | — | — | +12.75% | |
| 21 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | -78.25% | |
| 22 | BDC | Belden INC | 股票-科技 | — | — | +54.12% | |
| 23 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | +22.97% | |
| 24 | UTZ | Utz Brands INC | 股票-其他 | — | — | -54.86% | |
| 25 | AMCR | Amcor plc | 股票-周期性消费 | — | — | +42.08% | |
| 26 | TRC | Tejon Ranch Co | 股票-其他 | — | — | +19.65% | |
| 27 | XYZ | Block INC | 股票-金融 | — | — | -11.50% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | +146.19% | |
| 29 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +2.81% | |
| 30 | BXSL | Blackstone Secured Lending F | 股票-金融 | — | — | -57.65% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | +20.46% | |
| 32 | FIVE | Five Below | 股票-周期性消费 | — | — | +7.30% | |
| 33 | DOCS | Doximity Inc-class A | 股票-医疗保健 | — | — | -5.03% | |
| 34 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | +3.72% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | +44.04% | |
| 36 | COMP | Compass INC - Class A | 股票-房地产 | — | — | +453.87% | |
| 37 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +14.97% | |
| 38 | AES | Aes CORP | 股票-公用事业 | — | — | +6.02% | |
| 39 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | +1.30% | |
| 40 | WBS | Webster Financial CORP | 股票-金融 | — | — | +9.34% | |
| 41 | PPL | Ppl CORP | 股票-公用事业 | — | — | +7.85% | |
| 42 | TBBB | BBB Foods Inc. | 股票-其他 | — | — | +2.84% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | -61.77% | |
| 44 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +0.58% | |
| 45 | OC | Owens Corning | 股票-工业 | — | — | -19.30% | |
| 46 | AVTR | Avantor INC | 股票-医疗保健 | — | — | +3.60% | |
| 47 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | +9.19% | |
| 48 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +1.92% | |
| 49 | FLY | Firefly Aerospace INC | 股票-其他 | — | — | -1.41% | |
| 50 | IMVP | Invesco India Exchange-trade | ETF-其他 | — | — | +0.21% |