CIK: 0001362535
申报总市值
US$97.5亿
仅显示前 75 大持股（共 275 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 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | -2.50% | |
| 3 | ✓ | Parkway Life Real (PRKWF) | 股票-其他 | — | — | — | |
| 4 | ✓ | Kindred Group | 股票-其他 | — | — | — | |
| 5 | WPC | Wp Carey INC | 股票-房地产 | — | — | — | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | — | — | — | |
| 7 | ✓ | The Bank of Kyoto Ltd. | 股票-其他 | — | — | — | |
| 8 | SR | Spire INC | 股票-公用事业 | — | — | — | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | +382.49% | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | — | — | +19.37% | |
| 11 | ECVT | Ecovyst INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Mahindra & Mahindra Reg S (GDR | 股票-其他 | — | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | +28.30% | |
| 14 | CRI | Carter's INC | 股票-其他 | — | — | +120.86% | |
| 15 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 17 | ABCB | Ameris Bancorp | 股票-金融 | — | — | +50.22% | |
| 18 | DHS | Wisdomtree US High Dividend | ETF-其他 | — | — | — | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | — | — | -8.11% | |
| 20 | ✓ | PT International Nickel Indone | 股票-其他 | — | — | — | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | — | — | — | |
| 22 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | +388.34% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | — | |
| 24 | LIN | Linde plc | 股票-原材料 | — | — | — | |
| 25 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | — | |
| 26 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 27 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Stora Enso Oyj | 股票-其他 | — | — | — | |
| 29 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | +3.87% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 31 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | -17.79% | |
| 32 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | +39.07% | |
| 33 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | -57.26% | |
| 34 | RYN | Rayonier INC | 股票-房地产 | — | — | +25.70% | |
| 35 | ✓ | Link REIT | 股票-其他 | — | — | — | |
| 36 | BX | Blackstone INC | 股票-金融 | — | — | — | |
| 37 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | +36.07% | |
| 38 | ✓ | Premier Financial CORP | 股票-其他 | — | — | — | |
| 39 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | — | |
| 40 | UIS | Unisys CORP | 股票-其他 | — | — | +206.35% | |
| 41 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 42 | ✓ | Nickel Asia Corp. | 股票-其他 | — | — | — | |
| 43 | ACAZF | Acadian Timber CORP | 股票-其他 | — | — | — | |
| 44 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 45 | NEM | Newmont CORP | 股票-原材料 | — | — | — | |
| 46 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | — | |
| 47 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 48 | CARR | Carrier Global CORP | 股票-工业 | — | — | — | |
| 49 | PLD | Prologis INC | 股票-房地产 | — | — | — | |
| 50 | ENB | Enbridge INC | 股票-能源 | — | — | +11.23% |