CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 125 大持股（共 525 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 | RMD | Resmed INC | 股票-医疗保健 | — | — | -5.88% | |
| 2 | MET | Metlife INC | 股票-金融 | — | — | +27.45% | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | — | — | -58.51% | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | +4.78% | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | +2.64% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | -58.09% | |
| 7 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | — | |
| 8 | AES | Aes CORP | 股票-公用事业 | — | — | +2.64% | |
| 9 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | -4.98% | |
| 10 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | +3.13% | |
| 11 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -19.58% | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | +88.19% | |
| 13 | PPL | Ppl CORP | 股票-公用事业 | — | — | -24.48% | |
| 14 | O | Realty Income CORP | 股票-房地产 | — | — | -74.67% | |
| 15 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | — | — | — | |
| 16 | WAT | Waters CORP | 股票-医疗保健 | — | — | +3.26% | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | -15.09% | |
| 18 | LNN | Lindsay CORP | 股票-其他 | — | — | +3.12% | |
| 19 | WELL | Welltower INC | 股票-房地产 | — | — | -82.05% | |
| 20 | VICI | Vici Properties INC | 股票-房地产 | — | — | +3.12% | |
| 21 | REG | Regency Centers CORP | 股票-房地产 | — | — | +3.09% | |
| 22 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | -86.26% | |
| 23 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +3.13% | |
| 24 | EWJV | Ishares Msci Japan Value ETF | ETF-其他 | — | — | +3.13% | |
| 25 | BMI | Badger Meter INC | 股票-科技 | — | — | +3.06% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | — | |
| 28 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | -80.02% | |
| 29 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | -73.22% | |
| 30 | ACM | Aecom | 股票-工业 | — | — | +3.15% | |
| 31 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | — | — | +4.58% | |
| 32 | BA | Boeing Co/the | 股票-工业 | — | — | -81.08% | |
| 33 | INVH | Invitation Homes INC | 股票-房地产 | — | — | +3.13% | |
| 34 | PLUG | Plug Power INC | 股票-工业 | — | — | -40.27% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-其他 | — | — | +3.14% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | -81.87% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | +3.41% | |
| 38 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +3.15% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -66.23% | |
| 40 | CQQQ | Invesco China Technology ETF | ETF-科技型 | — | — | -8.87% | |
| 41 | OGN | Organon & Co | 股票-医疗保健 | — | — | -2.34% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | — | |
| 43 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | +45.34% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | — | — | — | |
| 45 | EQR | Equity Residential | 股票-房地产 | — | — | -82.24% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | — | |
| 47 | ALL | Allstate CORP | 股票-金融 | — | — | -64.87% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -81.61% | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | — | — | +3.19% | |
| 50 | MYRG | Myr Group Inc/delaware | 股票-工业 | — | — | +5.17% |