CIK: 0001362535
申报总市值
US$97.5亿
仅显示前 12 大持股(共 212 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 | OTIS | Otis Worldwide CORP | 股票-工业 | — | — | — | |
| 2 | SMP | Standard Motor Prods | 股票-其他 | — | — | -56.60% | |
| 3 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | +7.27% | |
| 4 | ENB | Enbridge INC | 股票-能源 | — | — | -21.60% | |
| 5 | HP | Helmerich & Payne | 股票-能源 | — | — | -11.15% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | — | |
| 7 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | — | — | -30.43% | |
| 8 | WOOD | Ishares Global Timber & Fore | ETF-其他 | — | — | — | |
| 9 | SWIM | Latham Group INC | 股票-其他 | — | — | +50.41% | |
| 10 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | — | |
| 11 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | -63.72% | |
| 12 | LDI | Loandepot INC -class A | 股票-其他 | — | — | — |