CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 41 大持股（共 841 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 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -16.06% | |
| 2 | ETSY | Etsy INC | 股票-周期性消费 | — | — | -12.80% | |
| 3 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | — | — | — | |
| 4 | ACCUSD | American Campus Communities | 股票-其他 | — | — | — | |
| 5 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | -27.26% | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -74.53% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | — | — | -24.86% | |
| 8 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | -15.60% | |
| 9 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | -2.51% | |
| 10 | ARMK | Aramark | 股票-工业 | — | — | -5.73% | |
| 11 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -76.82% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -22.28% | |
| 14 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 15 | CUBE | Cubesmart | 股票-房地产 | — | — | — | |
| 16 | DEI | Douglas Emmett INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | -44.91% | |
| 18 | LHX | L3harris Technologies INC | 股票-工业 | — | — | -34.43% | |
| 19 | MKL | Markel Group INC | 股票-金融 | — | — | -21.48% | |
| 20 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | — | |
| 21 | HUBS | Hubspot INC | 股票-科技 | — | — | -22.39% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 23 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | — | — | -23.72% | |
| 24 | TFX | Teleflex INC | 股票-医疗保健 | — | — | -28.16% | |
| 25 | ✓ | Translate Bio INC | 股票-其他 | — | — | — | |
| 26 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | -26.15% | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | -98.54% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | — | — | -26.43% | |
| 29 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | -89.80% | |
| 30 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | — | |
| 31 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -2.67% | |
| 32 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — | |
| 33 | ROKU | Roku INC | 股票-通信服务 | — | — | -32.10% | |
| 34 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -17.51% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -22.72% | |
| 37 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | -2.43% | |
| 38 | TIMB | Tim Sa-adr | 股票-其他 | — | — | -7.68% | |
| 39 | 6PM | Paramount Group INC | 股票-其他 | — | — | — | |
| 40 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | — | |
| 41 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | — |