CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1004 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 | HCM | Hutchmed China-adr | 股票-其他 | — | — | -19.68% | |
| 2 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | +8.48% | |
| 3 | SVC | Service Properties Trust | 股票-其他 | — | — | +2.45% | |
| 4 | NGVT | Ingevity CORP | 股票-其他 | — | — | +8.52% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | +26.77% | |
| 6 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | +10.09% | |
| 7 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | +4.34% | |
| 8 | ALK | Alaska Air Group INC | 股票-工业 | — | — | +23.06% | |
| 9 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | +8.80% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | +34.50% | |
| 11 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | +6.73% | |
| 12 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | -13.39% | |
| 13 | 6PM | Paramount Group INC | 股票-其他 | — | — | -1.03% | |
| 14 | SITCUSD | Site Centers CORP | 股票-其他 | — | — | +16.11% | |
| 15 | TPR | Tapestry INC | 股票-周期性消费 | — | — | +13.58% | |
| 16 | IMMU | Immunomedics INC | 股票-其他 | — | — | +3.39% | |
| 17 | AAT | American Assets Trust INC | 股票-其他 | — | — | +9.38% | |
| 18 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | -0.68% | |
| 19 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | +7.63% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | — | |
| 21 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | — | |
| 22 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | +12.35% | |
| 23 | MRCY | Mercury Systems INC | 股票-工业 | — | — | +5.77% | |
| 24 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 25 | PVH | Pvh CORP | 股票-周期性消费 | — | — | +20.63% | |
| 26 | HUYA | Huya Inc-adr | 股票-其他 | — | — | — | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | +9.67% | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | — | — | +22.64% | |
| 29 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | +15.01% | |
| 30 | VRSK | Verisk Analytics, Inc. | 股票-工业 | — | — | +0.27% | |
| 31 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | +30.05% | |
| 32 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +11.86% | |
| 33 | UE | Urban Edge Properties | 股票-其他 | — | — | +1.93% | |
| 34 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | +11.67% | |
| 35 | ✓ | Huami CORP | 股票-其他 | — | — | +31.46% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | -22.65% | |
| 37 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +23.51% | |
| 38 | SXI | Standex International CORP | 股票-其他 | — | — | — | |
| 39 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | +5.43% | |
| 40 | GTY | Getty Realty CORP | 股票-其他 | — | — | +16.35% | |
| 41 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 42 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +11.17% | |
| 43 | NXRT | Nexpoint Residential | 股票-其他 | — | — | +14.56% | |
| 44 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | — | — | -23.21% | |
| 45 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | — | |
| 46 | AKR | Acadia Realty Trust | 股票-其他 | — | — | +10.99% | |
| 47 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | — | |
| 48 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | +20.82% | |
| 49 | CXW | Corecivic INC | 股票-其他 | — | — | — | |
| 50 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | — |