CIK: 0001498900
申报总市值
US$10.1亿
仅显示前 120 大持股（共 320 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 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.13% | — | — | |
| 2 | TMK | Torchmark CORP | 股票-其他 | 0.13% | — | -16.14% | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 0.13% | — | -16.12% | |
| 4 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.13% | — | -13.17% | |
| 5 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.13% | — | -15.55% | |
| 6 | RES | Rpc INC | 股票-其他 | 0.13% | — | — | |
| 7 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.13% | — | -15.88% | |
| 8 | UGA | United States Gas Fund LP | ETF-其他 | 0.12% | — | — | |
| 9 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.12% | — | — | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 0.12% | — | -14.90% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.12% | — | — | |
| 12 | ✓ | Aviv Reit INC | 股票-其他 | 0.12% | — | +34.11% | |
| 13 | VGREUR | Vector Group LTD | 股票-其他 | 0.12% | — | — | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 0.12% | — | +7.90% | |
| 15 | SCI | Service CORP International | 股票-周期性消费 | 0.12% | — | — | |
| 16 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.12% | — | — | |
| 17 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 0.12% | — | — | |
| 18 | UDR | Udr INC | 股票-房地产 | 0.12% | — | -7.91% | |
| 19 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.12% | — | -11.24% | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.12% | — | — | |
| 21 | SOYB | Teucrium Soybean Fund | ETF-其他 | 0.11% | — | — | |
| 22 | ✓ | United Sts Diesel Heating Oi | 股票-其他 | 0.11% | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.11% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | — | +34.13% | |
| 25 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.10% | — | +230.00% | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.10% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | -1.90% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | — | |
| 29 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.10% | — | — | |
| 30 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | -23.28% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.10% | — | +0.26% | |
| 32 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.09% | — | — | |
| 33 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.09% | — | — | |
| 34 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.09% | — | -42.79% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | -36.43% | |
| 36 | DRQEUR | Dril-quip INC | 股票-其他 | 0.09% | — | +39.85% | |
| 37 | CDP | Copt Defense Properties | 股票-其他 | 0.09% | — | — | |
| 38 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.09% | — | -45.38% | |
| 39 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 40 | GME | GameStop Corp. | 股票-周期性消费 | 0.08% | — | — | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.08% | — | — | |
| 42 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 0.08% | — | — | |
| 43 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | — | -81.01% | |
| 44 | ✓ | New Residential Invt CORP | 股票-其他 | 0.08% | — | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | — | |
| 46 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.08% | — | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | — | — | |
| 48 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.07% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.07% | — | — | |
| 50 | ✓ | 股票-其他 | 0.07% | — | -13.95% |