CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股（共 2458 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 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.01% | — | +56.95% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | -39.80% | |
| 3 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +1.09% | |
| 4 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | — | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | +10.07% | |
| 6 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +1.41% | |
| 7 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | +122.88% | |
| 8 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +1.00% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +7.76% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | +103.50% | |
| 11 | TTC | Toro Co | 股票-工业 | 0.01% | — | +0.81% | |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | -1.15% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | +95.91% | |
| 14 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -0.40% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +14.04% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +9.82% | |
| 17 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | — | |
| 18 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | +3874.21% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | +150.85% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | -16.16% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +5.90% | |
| 22 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | +1.69% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.01% | — | +8.29% | |
| 24 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | -0.38% | |
| 25 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +7.70% | |
| 26 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | +30.57% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +10.40% | |
| 28 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | -24.40% | |
| 29 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 30 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | +0.88% | |
| 31 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | +0.79% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -1.16% | |
| 33 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.01% | — | — | |
| 34 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.01% | — | — | |
| 35 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +23.03% | |
| 36 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | -10.19% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +21.42% | |
| 38 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | -11.82% | |
| 39 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | +1.67% | |
| 40 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +0.61% | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | — | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +9.72% | |
| 43 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | -1.53% | |
| 44 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -4.13% | |
| 45 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.01% | — | -25.43% | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +16.81% | |
| 47 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.01% | — | +30.95% | |
| 48 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.01% | — | — | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +2.06% | |
| 50 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +12.32% |