CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股(共 804 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 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | +88.01% | |
| 2 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.02% | — | -2.49% | |
| 3 | ONTO | Onto Innovation INC | 股票-科技 | 0.02% | — | +0.29% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | — | +9.05% | |
| 5 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.02% | — | +3.76% | |
| 6 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | +99.83% | |
| 7 | TLND | Talend SA - Adr | 股票-其他 | 0.02% | — | +13.28% | |
| 8 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | +27.64% | |
| 9 | NOVT | Novanta INC | 股票-其他 | 0.02% | — | -0.95% | |
| 10 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +16.82% | |
| 11 | MSTR | Strategy INC | 股票-科技 | 0.02% | — | +28.68% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -74.52% | |
| 13 | XYZ | Block INC | 股票-金融 | 0.02% | — | +58.44% | |
| 14 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.02% | +0.25% | +23.28% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -21.05% | |
| 16 | XPO | Xpo INC | 股票-工业 | 0.02% | — | -5.04% | |
| 17 | FN | Fabrinet | 股票-科技 | 0.02% | — | +8.45% | |
| 18 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +8.44% | |
| 19 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | -94.05% | |
| 20 | POOL | Pool CORP | 股票-工业 | 0.02% | — | -9.52% | |
| 21 | SYNA | Synaptics INC | 股票-其他 | 0.02% | — | -7.21% | |
| 22 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | +15.99% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | — | |
| 24 | VC | Visteon CORP | 股票-其他 | 0.02% | — | -5.59% | |
| 25 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | 0.02% | — | +7.98% | |
| 26 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | +9.78% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +9.88% | |
| 28 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +12.97% | |
| 29 | LEVBUSD | Cbdmd INC | 股票-其他 | 0.02% | — | +18.23% | |
| 30 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | +12.50% | |
| 31 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | +23.89% | |
| 32 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +15.55% | |
| 33 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | +29.76% | |
| 34 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | +48.83% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | +6.73% | |
| 36 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | +9.52% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +42.75% | |
| 38 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | +2.89% | |
| 39 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | -94.24% | |
| 40 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +37.64% | |
| 41 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | +25.00% | |
| 42 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | +17.56% | |
| 43 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | +19.24% | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +28.32% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -1.24% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +22.42% | |
| 47 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.01% | — | +32.93% | |
| 48 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +153.52% | |
| 49 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +27.85% | |
| 50 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | +33.63% |