CIK: 0001337263
申报总市值
US$12.1亿
仅显示前 11 大持股（共 211 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 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | -4.43% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | -8.39% | |
| 3 | SRE | Sempra | 股票-公用事业 | 0.02% | — | — | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 5 | OC | Owens Corning | 股票-工业 | 0.02% | — | -16.09% | |
| 6 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | -15.31% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | -11.50% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | -43.33% | |
| 9 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.02% | — | +9.23% | |
| 10 | BKEP V11 PERP A | Blueknight Energy Partne | 股票-其他 | 0.01% | — | -45.91% | |
| 11 | ORN | Orion Group Holdings INC | 股票-其他 | 0.01% | — | — |