CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1516 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 | LTC | Ltc Properties INC | 股票-其他 | 0.14% | — | -19.01% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 0.14% | -0.07% | +200.44% | |
| 3 | ✓ | Select Income Reit | 股票-其他 | 0.14% | — | +8.92% | |
| 4 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.14% | — | -2.84% | |
| 5 | ✓ | Oiltanking Partners L P | 股票-其他 | 0.14% | — | +59.08% | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 0.13% | — | -0.98% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 0.13% | — | +25.14% | |
| 8 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.13% | — | +65.53% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 0.13% | — | -23.38% | |
| 10 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.13% | — | -15.32% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 0.13% | — | -0.21% | |
| 12 | RF | Regions Financial CORP | 股票-金融 | 0.13% | — | -9.75% | |
| 13 | LNC | Lincoln National CORP | 股票-金融 | 0.13% | — | -1.57% | |
| 14 | ETRA | E*trade Financial CORP | 股票-其他 | 0.13% | — | -1.19% | |
| 15 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.13% | — | -3.55% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 0.13% | — | +3.61% | |
| 17 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.13% | — | -1.67% | |
| 18 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.13% | — | +2.39% | |
| 19 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.13% | — | +0.33% | |
| 20 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.13% | — | +0.86% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.13% | — | -1.39% | |
| 22 | ✓ | 股票-其他 | 0.13% | — | -3.55% | ||
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.13% | — | +3.64% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.13% | — | +100.00% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.13% | — | +66.24% | |
| 26 | ENB | Enbridge Inc. | 股票-能源 | 0.13% | — | -1.37% | |
| 27 | AXP | American Express Company | 股票-金融 | 0.13% | — | +2.69% | |
| 28 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.12% | — | — | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.12% | — | -11.02% | |
| 30 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.12% | — | — | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.12% | — | -48.96% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.12% | — | -29.04% | |
| 33 | HAS | Hasbro INC | 股票-周期性消费 | 0.12% | — | -0.43% | |
| 34 | TRIP | Tripadvisor INC | 股票-其他 | 0.12% | — | -2.24% | |
| 35 | ✓ | 股票-其他 | 0.12% | — | +66.60% | ||
| 36 | RRX | Regal Rexnord CORP | 股票-工业 | 0.12% | — | -40.31% | |
| 37 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.12% | — | +438.51% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | — | +13.42% | |
| 39 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.12% | — | -44.69% | |
| 40 | ✓ | 股票-其他 | 0.12% | — | -0.01% | ||
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.12% | — | -34.15% | |
| 42 | WEX | Wex INC | 股票-科技 | 0.12% | — | -1.19% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.12% | — | -38.26% | |
| 44 | BWA | Borgwarner INC | 股票-周期性消费 | 0.12% | — | -21.89% | |
| 45 | ✓ | 股票-其他 | 0.12% | — | +8.99% | ||
| 46 | ✓ | 股票-其他 | 0.12% | — | +0.08% | ||
| 47 | DEI | Douglas Emmett INC | 股票-其他 | 0.12% | — | +86.29% | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | 0.12% | — | -0.33% | |
| 49 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.12% | — | -2.66% | |
| 50 | WPC | Wp Carey INC | 股票-房地产 | 0.11% | — | +8.70% |