CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 11 大持股（共 411 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 | TAC | Transalta CORP | 股票-其他 | — | — | +0.85% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | +0.86% | |
| 3 | CP | Canadian Pacific Kansas City | 股票-工业 | — | — | +0.87% | |
| 4 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -43.15% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | -8.79% | |
| 6 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | +0.90% | |
| 7 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | +0.74% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | — | — | -74.75% | |
| 9 | RH | Rh | 股票-周期性消费 | — | — | — | |
| 10 | LIN | Linde plc | 股票-原材料 | — | — | — | |
| 11 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | — | — | — |