CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 23 大持股（共 423 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 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 2 | TRMB | Trimble INC | 股票-科技 | — | — | +8.12% | |
| 3 | TAC | Transalta CORP | 股票-其他 | — | — | — | |
| 4 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | +49.11% | |
| 5 | LFMD | Lifemd INC | 股票-其他 | — | — | — | |
| 6 | UGI | Ugi CORP | 股票-公用事业 | — | — | +80.82% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | — | — | +163.10% | |
| 8 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | — | — | +0.91% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | — | — | +13.23% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | — | — | — | |
| 11 | RS | Reliance INC | 股票-原材料 | — | — | +2.77% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | +3.18% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | — | — | +3.28% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | — | — | -98.30% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | +3.20% | |
| 16 | D | Dominion Energy INC | 股票-公用事业 | — | — | — | |
| 17 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | +3.29% | |
| 18 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -47.17% | |
| 19 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | +2.84% | |
| 20 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | +3.27% | |
| 21 | RH | Rh | 股票-周期性消费 | — | — | -95.79% | |
| 22 | LIN | Linde plc | 股票-原材料 | — | — | — | |
| 23 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | — | — | — |