CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股(共 1455 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 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | 0.05% | — | — | |
| 2 | CI | The Cigna Group | 股票-医疗保健 | 0.05% | — | — | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | -0.07% | — | |
| 4 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.05% | — | — | |
| 5 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.05% | — | — | |
| 6 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.05% | — | — | |
| 7 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.05% | — | — | |
| 8 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.05% | — | — | |
| 9 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.05% | — | — | |
| 10 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.05% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.05% | — | — | |
| 12 | ✓ | Vocus INC | 股票-其他 | 0.05% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | — | |
| 14 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.05% | — | — | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | — | |
| 16 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.04% | — | — | |
| 17 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.04% | — | — | |
| 18 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 20 | ✓ | Cbeyond INC Com | 股票-其他 | 0.04% | — | — | |
| 21 | ✓ | Exterran Partners LP | 股票-其他 | 0.04% | — | — | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | — | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.04% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | — | |
| 28 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | — | |
| 29 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 30 | THRM | Gentherm INC | 股票-其他 | 0.04% | — | — | |
| 31 | HES | Hess CORP | 股票-其他 | 0.04% | — | — | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | — | |
| 33 | BFS | Saul Centers INC | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 36 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.04% | — | — | |
| 37 | ✓ | Laclede Group INC Com | 股票-其他 | 0.04% | — | — | |
| 38 | AGCO | Agco CORP | 股票-工业 | 0.04% | — | — | |
| 39 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.04% | — | — | |
| 40 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | — | |
| 42 | PLTEUR | Plantronics INC | 股票-其他 | 0.04% | — | — | |
| 43 | TEX | Terex CORP | 股票-工业 | 0.04% | — | — | |
| 44 | OKE | ONEOK, Inc. | 股票-能源 | 0.04% | — | — | |
| 45 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.04% | — | — | |
| 46 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.04% | — | — | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 48 | IART | Integra Lifesciences Holding | 股票-其他 | 0.04% | — | — | |
| 49 | AAT | American Assets Trust INC | 股票-其他 | 0.04% | — | — | |
| 50 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.04% | — | — |