CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股(共 1016 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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | +3.25% | |
| 2 | GNL | Global Net Lease INC | 股票-房地产 | 0.01% | — | +9.23% | |
| 3 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -60.34% | |
| 4 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | +1.43% | |
| 5 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.01% | — | +37.55% | |
| 6 | MAXRUSD | Maxar Technologies INC | 股票-其他 | — | — | — | |
| 7 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +35.44% | |
| 8 | LTC | Ltc Properties INC | 股票-其他 | — | — | +1.41% | |
| 9 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | +65.77% | |
| 10 | DDD | 3d Systems CORP | 股票-其他 | — | — | +42.32% | |
| 11 | WLK | Westlake CORP | 股票-原材料 | — | — | — | |
| 12 | FITEUR | Fitbit INC - A | 股票-其他 | — | — | -13.71% | |
| 13 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | +8.66% | |
| 14 | ALK | Alaska Air Group INC | 股票-工业 | — | — | +8.34% | |
| 15 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | -7.68% | |
| 16 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | — | |
| 17 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | +34.13% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | +2.90% | |
| 19 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | +29.99% | |
| 20 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | +0.19% | |
| 21 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | +7.21% | |
| 22 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +9.52% | |
| 23 | I8R | Irobot CORP | 股票-其他 | — | — | +148.02% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | +9.84% | |
| 25 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | -6.65% | |
| 26 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | — | — | +32.76% | |
| 27 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | +0.25% | |
| 28 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | +0.23% | |
| 29 | NGVT | Ingevity CORP | 股票-其他 | — | — | +8.99% | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | -5.14% | |
| 31 | AVAV | Aerovironment INC | 股票-工业 | — | — | +39.29% | |
| 32 | HCM | Hutchmed China-adr | 股票-其他 | — | — | — | |
| 33 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | — | — | +10.44% | |
| 34 | MRCY | Mercury Systems INC | 股票-工业 | — | — | -17.63% | |
| 35 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | +9.27% | |
| 36 | CACI | Caci International INC -cl A | 股票-科技 | — | — | -41.25% | |
| 37 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | +1.31% | |
| 38 | AZTA | Azenta INC | 股票-其他 | — | — | -1.30% | |
| 39 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | -43.83% | |
| 40 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | +26.39% | |
| 41 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | +7.65% | |
| 42 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | — | |
| 43 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | +7.54% | |
| 44 | SKT | Tanger INC | 股票-房地产 | — | — | — | |
| 45 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | — | |
| 46 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 47 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 48 | VNEUSD | Veoneer INC | 股票-其他 | — | — | +56.45% | |
| 49 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | -26.37% | |
| 50 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -27.97% |