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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | — | +17.50% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | -1.10% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | +32.91% | |
| 4 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | -10.83% | |
| 5 | SLM | Slm CORP | 股票-金融 | — | — | +0.66% | |
| 6 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | — | — | -10.32% | |
| 7 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -14.35% | |
| 8 | UFI | Unifi INC | 股票-其他 | — | — | +11.14% | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +12.60% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | — | — | +0.75% | |
| 11 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | — | — | -16.98% | |
| 12 | FTV | Fortive CORP | 股票-科技 | — | — | +3.16% | |
| 13 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | +5.94% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | +7.90% | |
| 15 | RRC | Range Resources CORP | 股票-能源 | — | — | +6.80% | |
| 16 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | — | — | -3.84% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | -84.80% | |
| 18 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | +1.67% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-其他 | — | — | -55.66% | |
| 20 | SNX | TD Synnex CORP | 股票-科技 | — | — | +57.57% | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | — | — | +2.29% | |
| 22 | BOX | Box INC - Class A | 股票-科技 | — | — | -36.52% | |
| 23 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | -23.61% | |
| 24 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | +28.52% | |
| 25 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +72.33% | |
| 26 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -26.54% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | -53.38% | |
| 28 | CGBD | Carlyle Secured Lending INC | 股票-其他 | — | — | -10.31% | |
| 29 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | +6.85% | |
| 30 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | — | — | — | |
| 31 | ACM | Aecom | 股票-工业 | — | — | +5.24% | |
| 32 | LAUR | Laureate Education INC | 股票-其他 | — | — | +66.66% | |
| 33 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | -25.40% | |
| 34 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | +49.45% | |
| 35 | IAG | Iamgold CORP | 股票-其他 | — | — | +5.19% | |
| 36 | EAT | Brinker International INC | 股票-周期性消费 | — | — | +1.80% | |
| 37 | FLEX | Flex Ltd. | 股票-科技 | — | — | -20.00% | |
| 38 | ABCB | Ameris Bancorp | 股票-金融 | — | — | +22.29% | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +27.39% | |
| 40 | MRX | Marex Group plc | 股票-其他 | — | — | — | |
| 41 | ADT | Adt INC | 股票-工业 | — | — | +2.35% | |
| 42 | VOYA | Voya Financial INC | 股票-金融 | — | — | -0.18% | |
| 43 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | +18.25% | |
| 44 | CE | Celanese CORP | 股票-原材料 | — | — | +46.93% | |
| 45 | GVA | Granite Construction INC | 股票-工业 | — | — | +16.77% | |
| 46 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +61.98% | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | — | |
| 48 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | -16.88% | |
| 49 | SMCI | Super Micro Computer INC | 股票-科技 | — | — | -45.73% | |
| 50 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +8.16% |