CIK: 0001551969
申报总市值
US$7.3亿
仅显示前 200 大持股（共 214 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 | IRM | Iron Mountain INC | 股票-房地产 | 2.18% | — | -0.81% | |
| 2 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 2.16% | — | +1.47% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | — | +3.92% | |
| 4 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 2.07% | — | +3.76% | |
| 5 | DOW | Dow INC | 股票-原材料 | 2.07% | — | +1.24% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.98% | — | +64.45% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.90% | +0.16% | -0.62% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.78% | — | +2.49% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 1.76% | — | +1295.90% | |
| 10 | HTGC | Hercules Capital INC | 股票-金融 | 1.76% | +0.02% | +0.09% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.73% | -0.46% | +0.03% | |
| 12 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.73% | — | -0.69% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.70% | — | +26.34% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.69% | -0.34% | +2.68% | |
| 15 | CODI | Compass Diversified Holdings | 股票-其他 | 1.60% | — | -1.31% | |
| 16 | NNN | Nnn Reit INC | 股票-房地产 | 1.59% | — | +1.49% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.54% | +0.37% | — | |
| 18 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.49% | -0.26% | — | |
| 19 | OGN | Organon & Co | 股票-医疗保健 | 1.47% | — | — | |
| 20 | KSS | Kohls CORP | 股票-周期性消费 | 1.45% | — | +0.26% | |
| 21 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.39% | — | +0.74% | |
| 22 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.35% | -1.83% | EXIT | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.35% | — | +0.07% | |
| 24 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.29% | — | +1.92% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | +2.09% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.21% | — | +2.59% | |
| 27 | COLB | Columbia Banking System INC | 股票-金融 | 1.17% | +0.10% | -2.08% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.13% | — | +1.71% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.12% | — | +0.09% | |
| 30 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.11% | — | +4.77% | |
| 31 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.11% | +0.10% | +1.28% | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 1.09% | — | +2.92% | |
| 33 | SLG | Sl Green Realty CORP | 股票-房地产 | 1.08% | — | +10.54% | |
| 34 | BGS | B&g Foods INC | 股票-其他 | 1.03% | — | -1.14% | |
| 35 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.03% | — | +13.49% | |
| 36 | WU | Western Union Co | 股票-金融 | 1.02% | — | +1.23% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 1.00% | — | +1.06% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | — | +0.73% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.95% | — | +4.03% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.92% | — | +3.48% | |
| 41 | URI | United Rentals INC | 股票-工业 | 0.91% | +0.24% | +2.01% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.89% | — | +3.54% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | +0.06% | +2.13% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.82% | +0.16% | +2.16% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.81% | — | +4.97% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.09% | -2.12% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.76% | -0.26% | +2.79% | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.73% | +0.06% | +4.73% | |
| 49 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.71% | — | +4.34% | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.71% | +0.10% | +3.05% |