CIK: 0001374701
申报总市值
US$2.4亿
仅显示前 200 大持股（共 885 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 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.54% | — | +40.34% | |
| 2 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.24% | — | +0.06% | |
| 3 | ✓ | Orbotech LTD | 股票-其他 | 1.03% | — | +57.65% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.03% | — | +78.05% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.65% | +0.41% | NEW | |
| 6 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.64% | — | +193.81% | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.63% | — | +577.05% | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.58% | -0.56% | EXIT | |
| 9 | KIM | Kimco Realty CORP | 股票-房地产 | 0.57% | — | — | |
| 10 | S76 | Store Capital CORP | 股票-其他 | 0.56% | -0.54% | EXIT | |
| 11 | RS | Reliance INC | 股票-原材料 | 0.56% | — | +16.54% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | — | -14.82% | |
| 13 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.54% | — | -18.52% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.54% | — | -14.85% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.54% | — | -7.18% | |
| 16 | FFIV | F5 INC | 股票-科技 | 0.52% | — | -10.30% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地产 | 0.50% | — | — | |
| 18 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.48% | — | — | |
| 19 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.48% | — | +130.04% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.48% | — | -27.52% | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 0.47% | — | +51.10% | |
| 22 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.46% | — | — | |
| 23 | FTI | TechnipFMC plc | 股票-能源 | 0.46% | — | +174.66% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.45% | — | -28.25% | |
| 25 | BWXT | Bwx Technologies INC | 股票-工业 | 0.44% | — | +43.93% | |
| 26 | UGI | Ugi CORP | 股票-公用事业 | 0.43% | — | -29.32% | |
| 27 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.42% | — | — | |
| 28 | DEI | Douglas Emmett INC | 股票-其他 | 0.41% | — | +1220.00% | |
| 29 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.41% | — | -15.45% | |
| 30 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.41% | — | -40.22% | |
| 31 | LIVN | LivaNova PLC | 股票-其他 | 0.39% | — | +97.65% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.38% | — | -51.33% | |
| 33 | CBT | Cabot CORP | 股票-原材料 | 0.37% | — | +13.71% | |
| 34 | LTC | Ltc Properties INC | 股票-其他 | 0.37% | — | +94.94% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 0.37% | — | — | |
| 36 | ADC | Agree Realty CORP | 股票-房地产 | 0.36% | — | +132.68% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.36% | — | +16.10% | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.36% | +0.40% | NEW | |
| 39 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.35% | — | -5.73% | |
| 40 | NVR | Nvr INC | 股票-周期性消费 | 0.35% | — | +99.32% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.34% | — | +20.96% | |
| 42 | ALK | Alaska Air Group INC | 股票-工业 | 0.33% | — | -5.13% | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 0.33% | — | -23.58% | |
| 44 | LEA | Lear CORP | 股票-周期性消费 | 0.33% | — | -7.96% | |
| 45 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.33% | — | +55.60% | |
| 46 | RHI | Robert Half INC | 股票-工业 | 0.33% | — | +55.93% | |
| 47 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.32% | — | — | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.32% | — | +475.41% | |
| 49 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.31% | — | +2.39% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +0.6% | +40.34% | 加仓 |
| 2 | PSBUSD | Ps Business Parks Inc/ca | +0.6% | +577.05% | 加仓 |
| 3 | LAMR | Lamar Advertising Co-a | +0.5% | +229.91% | 加仓 |
| 4 | MAA | Mid-america Apartment Comm | +0.5% | +193.81% | 加仓 |
| 5 | ✓ | Orbotech LTD | +0.5% | +57.65% | 加仓 |
| 6 | DEI | Douglas Emmett INC | +0.4% | +1220.00% | 加仓 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +78.05% | 加仓 |
| 8 | ✓ | Sovran Self Storage INC Com | +0.3% | +130.04% | 加仓 |
| 9 | FTI | TechnipFMC plc | +0.3% | +174.66% | 加仓 |
| 10 | CCK | Crown Holdings INC | -0.2% | -40.22% | 减仓 |
| 11 | PANW | Palo Alto Networks INC | -0.3% | -58.81% | 减仓 |
| 12 | OII | Oceaneering Intl INC | -0.3% | -69.09% | 减仓 |
| 13 | AXP | American Express Company | -0.3% | -37.49% | 减仓 |
| 14 | ✓ | Qlik Technologies INC | -0.3% | -77.47% | 减仓 |
| 15 | MAS | Masco CORP | -0.3% | -76.62% | 减仓 |
| 16 | CAH | Cardinal Health INC | -0.3% | -63.73% | 减仓 |
| 17 | WBC1EUR | Wabco Holdings INC | -0.3% | -65.94% | 减仓 |
| 18 | EL | Estee Lauder Companies-cl A | -0.3% | -51.33% | 减仓 |
| 19 | NOW | Servicenow INC | -0.3% | -45.79% | 减仓 |
| 20 | MCK | Mckesson CORP | -0.4% | -60.54% | 减仓 |
| 21 | BA | Boeing Co/the | -0.5% | -73.41% | 减仓 |
| 22 | COR | Cencora INC | — | EXIT | 清仓 |
| 23 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 24 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 25 | KIM | Kimco Realty CORP | — | NEW | 新建仓 |
| 26 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 27 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 28 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 29 | ESS | Essex Property Trust INC | — | NEW | 新建仓 |
| 30 | ARI | Apollo Commercial Real Estat | — | NEW | 新建仓 |
| 31 | TER | Teradyne INC | — | EXIT | 清仓 |
| 32 | HPTUSD | Hospitality Properties Trust | — | NEW | 新建仓 |
| 33 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 34 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 35 | PII | Polaris INC | — | EXIT | 清仓 |
| 36 | TWO | Two Harbors Investment Corp. | — | NEW | 新建仓 |
| 37 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 38 | BXP | Bxp INC | — | NEW | 新建仓 |
| 39 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 40 | SAM | Boston Beer Company Inc-a | — | EXIT | 清仓 |
| 41 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 42 | POST | Post Holdings, Inc. | — | NEW | 新建仓 |
| 43 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 44 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 45 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 46 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 47 | REG | Regency Centers CORP | — | NEW | 新建仓 |
| 48 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 49 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 50 | ✓ | Hatteras Finl CORP | — | NEW | 新建仓 |