CIK: 0001725248
申报总市值
US$87.6亿
仅显示前 57 大持股(共 257 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.06% | — | -6.36% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | -30.35% | |
| 3 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.06% | — | -31.19% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.06% | — | -2.33% | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 0.06% | — | — | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.06% | — | -2.21% | |
| 7 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.06% | — | +23.74% | |
| 8 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.06% | — | -0.10% | |
| 9 | CPT | Camden Property Trust | 股票-房地产 | 0.06% | — | +22.32% | |
| 10 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.06% | — | -0.14% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.06% | — | -2.94% | |
| 12 | BG | Bunge Global SA | 股票-非周期性消费 | 0.06% | — | -0.17% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -2.78% | |
| 14 | STAG | Stag Industrial INC | 股票-房地产 | 0.06% | — | +100.36% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | +0.19% | |
| 16 | VTR | Ventas INC | 股票-房地产 | 0.06% | — | -0.18% | |
| 17 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.05% | — | -0.74% | |
| 18 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.05% | — | -2.64% | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.05% | — | -3.08% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.05% | — | -2.75% | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | -0.13% | |
| 22 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.05% | — | — | |
| 23 | CRH | CRH plc | 股票-原材料 | 0.05% | — | -3.74% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | -1.55% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.04% | — | -2.78% | |
| 26 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.04% | — | -51.69% | |
| 27 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | -3.20% | |
| 28 | IRT | Independence Realty Trust In | 股票-房地产 | 0.04% | — | -22.88% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | -0.61% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地产 | 0.04% | — | -21.16% | |
| 31 | NSP | Insperity INC | 股票-其他 | 0.03% | — | -63.64% | |
| 32 | KEY | Keycorp | 股票-金融 | 0.03% | — | -2.57% | |
| 33 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.03% | — | -3.26% | |
| 34 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | -1.94% | |
| 35 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.03% | — | -2.95% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | -3.88% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.03% | — | +0.74% | |
| 38 | NTR | Nutrien LTD | 股票-原材料 | 0.03% | — | -1.63% | |
| 39 | CUBE | Cubesmart | 股票-房地产 | 0.03% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.03% | — | -82.13% | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | -1.34% | |
| 42 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.02% | — | -2.71% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.02% | — | -8.42% | |
| 44 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | -2.94% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.02% | — | -2.09% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.02% | — | +0.40% | |
| 47 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | +0.47% | |
| 48 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.02% | — | -73.94% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | -0.67% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -3.90% |