CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 55 大持股(共 655 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 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | — | |
| 2 | FFIV | F5 INC | 股票-科技 | 0.02% | — | — | |
| 3 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.02% | — | -2.90% | |
| 4 | HIW | Highwoods Properties INC | 股票-房地产 | 0.02% | — | -29.69% | |
| 5 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -29.79% | |
| 6 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | -31.63% | |
| 8 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.02% | — | -19.44% | |
| 9 | WRUSD | Westar Energy INC | 股票-其他 | 0.02% | — | -36.28% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | +0.32% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.02% | — | — | |
| 12 | TER | Teradyne INC | 股票-科技 | 0.02% | -0.26% | EXIT | |
| 13 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | -29.39% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | -18.40% | |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | -30.11% | |
| 16 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | -30.28% | |
| 17 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | -25.65% | |
| 18 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | -27.22% | |
| 19 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | -30.71% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | — | |
| 22 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -27.71% | |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | -37.81% | |
| 24 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -36.18% | |
| 25 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -28.99% | |
| 26 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | -28.19% | |
| 27 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | -31.07% | |
| 28 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | -36.50% | |
| 29 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 31 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | -28.02% | |
| 32 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | -27.69% | |
| 33 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 34 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 35 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | — | |
| 37 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | -7.64% | ||
| 39 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.01% | — | -29.55% | |
| 40 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | -1.70% | |
| 41 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -36.97% | |
| 42 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | — | |
| 44 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | — | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 46 | ✓ | Orbital Atk Inc | 股票-其他 | 0.01% | — | — | |
| 47 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | — | |
| 49 | SLM | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.01% | — | -30.85% |