CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 116 大持股（共 916 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 | APA | Apa CORP | 股票-能源 | — | — | — | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | — | — | -99.63% | |
| 3 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | -48.07% | |
| 5 | OKE | Oneok INC | 股票-能源 | — | — | +4.54% | |
| 6 | INCY | Incyte CORP | 股票-医疗保健 | — | — | -38.93% | |
| 7 | VNT | Vontier CORP | 股票-科技 | — | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -93.96% | |
| 9 | ✓ | Gohealth INC | 股票-其他 | — | — | — | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +3.87% | |
| 11 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +28.26% | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | -14.21% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -16.62% | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | — | — | -71.58% | |
| 15 | AFL | Aflac INC | 股票-金融 | — | — | -54.38% | |
| 16 | MDB | Mongodb INC | 股票-科技 | — | — | +114.34% | |
| 17 | SLVM | Sylvamo CORP | 股票-原材料 | — | — | — | |
| 18 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | +31.09% | |
| 19 | ROL | Rollins INC | 股票-周期性消费 | — | — | -35.69% | |
| 20 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | +28.37% | |
| 21 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | +7.16% | |
| 22 | RHP | Ryman Hospitality Properties | 股票-房地产 | — | — | +28.38% | |
| 23 | CSAN | Cosan SA -adr | 股票-其他 | — | — | +27.06% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | +16.47% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -48.38% | |
| 26 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | +28.37% | |
| 27 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | — | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | -93.11% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | -14.64% | |
| 30 | ROKU | Roku INC | 股票-通信服务 | — | — | -18.38% | |
| 31 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +28.43% | |
| 32 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -16.92% | |
| 33 | PCAR | Paccar INC | 股票-工业 | — | — | -66.28% | |
| 34 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | +28.94% | |
| 35 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -5.34% | |
| 36 | HES | Hess CORP | 股票-其他 | — | — | -95.55% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | +15.69% | |
| 38 | UGI | Ugi CORP | 股票-公用事业 | — | — | +20.33% | |
| 39 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | — | — | — | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | -25.64% | |
| 41 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | — | |
| 42 | WU | Western Union Co | 股票-金融 | — | — | -15.88% | |
| 43 | OZK | Bank Ozk | 股票-金融 | — | — | — | |
| 44 | SEIC | Sei Investments Company | 股票-金融 | — | — | -67.22% | |
| 45 | DOV | Dover CORP | 股票-工业 | — | — | -76.80% | |
| 46 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | — | |
| 47 | AN | Autonation INC | 股票-周期性消费 | — | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | +13.67% | |
| 49 | CTVA | Corteva INC | 股票-原材料 | — | — | +31.84% | |
| 50 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +28.67% |