CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1578 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 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.03% | — | +1.63% | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | +21.60% | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | +10.36% | |
| 4 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.03% | — | +22.27% | |
| 5 | ✓ | Orbotech LTD | 股票-其他 | 0.03% | — | -15.99% | |
| 6 | CIM | Chimera Investment Corporation | 股票-其他 | 0.03% | — | -36.06% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | -21.46% | |
| 8 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.03% | — | +7.47% | |
| 9 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | +78.42% | |
| 10 | YYEUR | Yy Inc-adr | 股票-其他 | 0.03% | — | +6.70% | |
| 11 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.03% | — | -2.81% | |
| 12 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.03% | — | — | |
| 13 | FSLR | First Solar, Inc. | 股票-科技 | 0.03% | — | -3.06% | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.03% | — | -27.20% | |
| 15 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.03% | — | -12.52% | |
| 16 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | -16.26% | |
| 17 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | -5.50% | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 0.03% | — | -6.44% | |
| 19 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.03% | — | -17.29% | |
| 20 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.03% | +0.10% | -20.99% | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | +17.77% | |
| 22 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | +37.86% | |
| 23 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | 0.03% | — | -24.99% | |
| 24 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.03% | — | -30.24% | |
| 25 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | +38.51% | |
| 26 | ✓ | 股票-其他 | 0.03% | — | -14.61% | ||
| 27 | THO | Thor Industries INC | 股票-周期性消费 | 0.03% | — | +13.88% | |
| 28 | PSA | Public Storage | 股票-房地产 | 0.03% | — | -28.20% | |
| 29 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.03% | — | -13.49% | |
| 30 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | +21.63% | |
| 31 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.03% | — | -4.10% | |
| 32 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.03% | — | -1.93% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -10.16% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | +0.82% | |
| 35 | CIR2USD | Circor International INC | 股票-其他 | 0.03% | — | -13.59% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | +21.69% | |
| 37 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | +43.17% | |
| 38 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.03% | — | -18.23% | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +16.09% | |
| 40 | AWI | Armstrong World Industries | 股票-工业 | 0.03% | — | +11.64% | |
| 41 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.03% | — | -16.85% | |
| 42 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | +19.16% | |
| 43 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.03% | — | -32.12% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | -34.57% | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | +46.27% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | +14.46% | |
| 47 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | -7.32% | |
| 48 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.03% | +0.08% | +30.87% | |
| 49 | LCII | Lci Industries | 股票-周期性消费 | 0.03% | — | +0.11% | |
| 50 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | +157.30% |