CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1448 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 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | -39.37% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.03% | — | +30.20% | |
| 3 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.03% | — | -16.81% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | — | -20.58% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | +100.54% | |
| 6 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.02% | — | +1.47% | |
| 7 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | +942.19% | |
| 8 | ✓ | Organigram Hldgs INC | 股票-其他 | 0.02% | — | -0.84% | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | -16.23% | |
| 10 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | -45.25% | |
| 11 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.02% | — | -6.51% | |
| 12 | ✓ | 股票-其他 | 0.02% | — | -8.95% | ||
| 13 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.02% | — | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | +178.20% | |
| 15 | NSHEUR | Spire Global INC | 股票-其他 | 0.02% | — | +10.94% | |
| 16 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | -19.68% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | +30.17% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +295.52% | |
| 19 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.02% | — | — | |
| 20 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.02% | — | +27.34% | |
| 21 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | -80.15% | |
| 22 | ZH | Zhihu Inc. | 股票-其他 | 0.02% | — | -8.40% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -13.26% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | +6.41% | |
| 25 | TUYA | Tuya INC | 股票-其他 | 0.02% | — | -8.40% | |
| 26 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | -19.18% | |
| 27 | LXU | Lsb Industries INC | 股票-其他 | 0.02% | — | — | |
| 28 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.02% | — | -21.78% | |
| 29 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | +124.55% | |
| 30 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -21.57% | |
| 31 | RITM | Rithm Capital CORP | 股票-房地产 | 0.02% | — | -4.87% | |
| 32 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.02% | — | +113.86% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -9.66% | |
| 34 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.02% | — | -21.79% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -10.70% | |
| 36 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | +29.56% | |
| 37 | KBH | Kb Home | 股票-周期性消费 | 0.02% | — | -21.76% | |
| 38 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.02% | — | -21.78% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -15.95% | |
| 40 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.02% | — | -19.41% | |
| 41 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | 0.02% | — | -14.37% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -15.09% | |
| 43 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | -21.50% | |
| 44 | ✓ | Core Scientific INC | 股票-其他 | 0.02% | — | — | |
| 45 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.02% | — | +112.19% | |
| 46 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.02% | — | +1373.78% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +9.62% | |
| 48 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | +74.17% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -4.92% | |
| 50 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | -7.31% |