CIK: 0001311016
申报总市值
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仅显示前 41 大持股（共 441 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 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.03% | — | -18.07% | |
| 2 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.03% | — | — | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -26.30% | |
| 5 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.03% | — | -12.51% | |
| 6 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.03% | — | -8.06% | |
| 7 | ✓ | Athenahealth INC | 股票-其他 | 0.03% | — | -14.78% | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | — | |
| 9 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.03% | — | -10.26% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 11 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.03% | — | — | |
| 12 | BCE | Bce INC | 股票-通信服务 | 0.03% | — | +2.11% | |
| 13 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | 0.03% | — | -10.12% | |
| 14 | ✓ | Enel Americas S A | 股票-其他 | 0.03% | — | -6.52% | |
| 15 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.03% | — | — | |
| 16 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | — | |
| 17 | AVA | Avista CORP | 股票-公用事业 | 0.03% | — | -5.45% | |
| 18 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.03% | — | -43.44% | |
| 19 | OTTR | Otter Tail CORP | 股票-工业 | 0.03% | — | +8.54% | |
| 20 | ✓ | Kcap Financial INC | 股票-其他 | 0.03% | — | -1.43% | |
| 21 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 22 | BXP | Bxp INC | 股票-房地产 | 0.03% | — | -20.63% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.03% | — | — | |
| 24 | JEGBP | Just Energy Group INC | 股票-其他 | 0.02% | — | -1.02% | |
| 25 | ✓ | Windstream Holdings INC | 股票-其他 | 0.02% | — | -46.23% | |
| 26 | P5Y | Brf Sa-adr | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 28 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.02% | — | -16.81% | |
| 29 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | -15.78% | |
| 30 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | -24.00% | |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +29.73% | |
| 32 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Resource Capital CORP | 股票-其他 | 0.01% | — | -2.45% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | — | |
| 35 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | +0.51% | |
| 36 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | -37.20% | |
| 37 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.01% | — | -1.67% | |
| 38 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | +56.05% | |
| 39 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | -25.12% | |
| 40 | EVRG 7 09-15-19 | Great Plains Energy INC | 股票-公用事业 | — | — | +74.10% | |
| 41 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事业 | — | — | +73.99% |