CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股（共 1177 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 | TSS | Total System Services INC | 股票-其他 | — | — | — | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | — | — | -0.05% | |
| 3 | FITEUR | Fitbit INC - A | 股票-其他 | — | — | -0.02% | |
| 4 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | — | — | +0.10% | |
| 5 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | — | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | — | — | — | |
| 7 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 9 | GLW | Corning INC | 股票-科技 | — | — | -11.42% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | +0.33% | +0.82% | |
| 11 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | +0.03% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -14.63% | |
| 13 | TPC | Tutor Perini CORP | 股票-其他 | — | — | — | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | +0.54% | |
| 15 | MCB | Metropolitan Bank Holding Co | 股票-其他 | — | — | — | |
| 16 | ✓ | Encana CORP | 股票-其他 | — | — | -0.09% | |
| 17 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 18 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | +18.75% | |
| 20 | DE | Deere & Co | 股票-工业 | — | — | +54.31% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -99.61% | |
| 22 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | — | |
| 23 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | — | — | +52.38% | |
| 25 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | +0.31% | |
| 26 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | -2.01% | |
| 27 | FDX | Fedex CORP | 股票-工业 | — | — | — | |
| 28 | CSX | Csx CORP | 股票-工业 | — | — | — | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | — | — | +2.41% | |
| 30 | L | Loews CORP | 股票-金融 | — | — | — | |
| 31 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | +3214.47% | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | -1.01% | |
| 33 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | — | — | — | |
| 34 | SWCHEUR | Switch INC - A | 股票-其他 | — | — | — | |
| 35 | WAT | Waters CORP | 股票-医疗保健 | — | — | -0.27% | |
| 36 | 6PM | Paramount Group INC | 股票-其他 | — | — | -2.02% | |
| 37 | MDB | Mongodb INC | 股票-科技 | — | — | — | |
| 38 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | -11.87% | |
| 39 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | +19.55% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | — | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | — | — | +0.10% | |
| 42 | UDR | Udr INC | 股票-房地产 | — | — | -5.84% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | — | +1916.72% | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | — | |
| 45 | FTI | TechnipFMC plc | 股票-能源 | — | — | -0.62% | |
| 46 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | +0.16% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | — | — | +0.62% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -36.80% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | — | — | -20.13% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — |