CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股(共 1599 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 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.02% | — | +9.62% | |
| 2 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.02% | — | -6.28% | |
| 3 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | -3.93% | |
| 4 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.02% | — | -18.26% | |
| 5 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | +30.26% | |
| 6 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.02% | — | -13.34% | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | +22.43% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | -7.03% | |
| 9 | OGS | One Gas INC | 股票-公用事业 | 0.02% | — | +2.32% | |
| 10 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | +8.84% | |
| 11 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.02% | — | +16.75% | |
| 12 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.02% | — | -14.74% | |
| 13 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.02% | — | -4.42% | |
| 14 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.02% | — | -74.31% | |
| 15 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | -10.06% | |
| 16 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | -21.98% | |
| 17 | CIM | Chimera Investment Corporation | 股票-其他 | 0.02% | — | -57.16% | |
| 18 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.02% | — | -15.61% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | +10.63% | |
| 20 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | +1.33% | |
| 21 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.02% | — | -3.88% | |
| 22 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | +31.82% | |
| 23 | OTTR | Otter Tail CORP | 股票-工业 | 0.02% | — | +35.62% | |
| 24 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.02% | — | +45.17% | |
| 25 | BKH | Black Hills CORP | 股票-公用事业 | 0.02% | — | +36.87% | |
| 26 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.02% | — | +17.65% | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | -26.78% | |
| 28 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | +77.46% | |
| 29 | ETSY | Etsy INC | 股票-周期性消费 | 0.02% | — | — | |
| 30 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | +1.62% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | -39.58% | |
| 32 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.02% | — | -52.49% | |
| 33 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.02% | — | -38.72% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -30.07% | |
| 35 | OC | Owens Corning | 股票-工业 | 0.02% | — | -28.46% | |
| 36 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.02% | — | — | |
| 37 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.02% | +0.30% | -5.33% | |
| 38 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | +5.48% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -11.21% | |
| 40 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | +9.27% | |
| 41 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | 0.02% | — | -15.40% | |
| 42 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | -60.45% | |
| 43 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | -32.25% | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | -6.82% | |
| 45 | CNH | CNH Industrial N.V. | 股票-工业 | 0.02% | — | +70.38% | |
| 46 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.02% | — | +0.87% | |
| 47 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.02% | — | -27.71% | |
| 48 | GHDX | Genomic Health INC | 股票-其他 | 0.02% | — | +144.47% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | +10.68% | ||
| 50 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.07% | +48.51% |