CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1698 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | -70.56% | |
| 2 | ERII | Energy Recovery INC | 股票-其他 | — | — | — | |
| 3 | CCJ | Cameco CORP | 股票-能源 | — | — | +42.21% | |
| 4 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | -25.67% | |
| 5 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | — | |
| 7 | RTRXEUR | Retrophin INC | 股票-其他 | — | — | -37.04% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | -0.58% | |
| 9 | AN | Autonation INC | 股票-循環性消費 | — | — | -0.11% | |
| 10 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | — | |
| 11 | WTWEUR | Ww International INC | 股票-其他 | — | — | +6.77% | |
| 12 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | — | — | — | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -11.55% | |
| 14 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +45.72% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | -4.56% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -15.03% | |
| 17 | ORIT | Oritani Financial CORP | 股票-其他 | — | — | -40.48% | |
| 18 | PCG | P G & E CORP | 股票-公用事業 | — | — | -52.70% | |
| 19 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | -9.97% | |
| 20 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | +12.23% | |
| 21 | ✓ | Loxo Oncology INC | 股票-其他 | — | — | — | |
| 22 | HO1 | Hologic INC | 股票-其他 | — | — | -1.14% | |
| 23 | OSBCAD | Norbord INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Mtge Invt CORP Com | 股票-其他 | — | — | — | |
| 25 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | -8.94% | |
| 26 | BTU | Peabody Energy CORP | 股票-能源 | — | — | — | |
| 27 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 28 | IRMD | Iradimed CORP | 股票-其他 | — | — | -1.22% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | -10.85% | |
| 30 | WCC | Wesco International INC | 股票-工業 | — | — | -7.91% | |
| 31 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | -1.84% | |
| 32 | YEXT | Yext INC | 股票-其他 | — | — | — | |
| 33 | PTY | Pimco Corporate & Income Opp | 股票-其他 | — | — | — | |
| 34 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | +2.25% | |
| 35 | SWK 5.375 05-15-20 | Stanley Black & Decker I | 股票-工業 | — | — | -61.74% | |
| 36 | S76 | Store Capital CORP | 股票-其他 | — | — | +4.14% | |
| 37 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | — | |
| 38 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | — | — | -26.23% | |
| 39 | SFLY | Shutterfly LLC | 股票-其他 | — | — | — | |
| 40 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -7.41% | |
| 41 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -72.82% | |
| 42 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -36.58% | |
| 44 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | — | — | — | |
| 45 | WAFD | Wafd INC | 股票-其他 | — | — | — | |
| 46 | SBNY | Signature Bank | 股票-金融 | — | — | -8.78% | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | +10.10% | |
| 48 | OC | Owens Corning | 股票-工業 | — | — | -55.91% | |
| 49 | IDA | Idacorp INC | 股票-公用事業 | — | — | +1.59% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — |