CIK: 0001311016
申报总市值
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仅显示前 64 大持股（共 464 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 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | +27.88% | |
| 2 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.03% | — | — | |
| 3 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | — | |
| 4 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | — | |
| 5 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | — | |
| 6 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | -3.46% | |
| 7 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.03% | — | -0.21% | |
| 8 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.03% | — | — | |
| 9 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.03% | — | — | |
| 10 | TU | Telus CORP | 股票-其他 | 0.03% | — | — | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 0.03% | — | -4.76% | |
| 12 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.03% | — | +37.14% | |
| 13 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.03% | — | -35.34% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.03% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -12.17% | |
| 16 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | — | |
| 17 | ✓ | Foundation Medicine INC | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | Cm Fin INC | 股票-其他 | 0.03% | — | +72.32% | |
| 19 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.03% | — | -7.94% | |
| 20 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | -32.75% | |
| 21 | ✓ | Cepheid | 股票-其他 | 0.03% | — | — | |
| 22 | FR | First Industrial Realty Tr | 股票-房地产 | 0.03% | — | — | |
| 23 | MAN | Manpowergroup INC | 股票-工业 | 0.03% | — | -6.64% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | -28.77% | |
| 26 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | — | |
| 27 | SAR | Saratoga Investment CORP | 股票-其他 | 0.03% | — | — | |
| 28 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.03% | — | -19.40% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.03% | — | -13.17% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | — | |
| 31 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.03% | — | -3.54% | |
| 32 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | -9.86% | |
| 33 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 34 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.03% | — | — | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.03% | — | -2.30% | |
| 36 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.03% | — | -5.64% | |
| 37 | MFIN | Medallion Financial CORP | 股票-其他 | 0.03% | — | +72.31% | |
| 38 | NE | Noble Corporation plc | 股票-能源 | 0.03% | — | -5.02% | |
| 39 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | -4.61% | |
| 40 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.03% | — | -12.12% | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.03% | — | +197.23% | |
| 42 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.02% | — | -0.40% | |
| 43 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.02% | — | -17.63% | |
| 44 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.02% | — | -0.40% | |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | +3.49% | |
| 46 | ACTG | Acacia Research CORP | 股票-其他 | 0.02% | — | -13.17% | |
| 47 | CMRE | Costamare Inc. | 股票-其他 | 0.02% | — | -13.17% | |
| 48 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.02% | — | +73.39% | |
| 49 | UANEUR | Cvr Partners LP | 股票-其他 | 0.02% | — | +73.01% | |
| 50 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | -14.77% |