CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1299 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 | RITM | Rithm Capital CORP | 股票-房地产 | 0.02% | — | +8.22% | |
| 2 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.02% | — | +5.96% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.02% | — | +69.61% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | +60.23% | |
| 5 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.02% | — | -7.90% | |
| 6 | COP | Conocophillips | 股票-能源 | 0.02% | — | +11778.79% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | +1374.63% | |
| 8 | NLY | Annaly Capital Management In | 股票-房地产 | 0.02% | — | +12.99% | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | -89.18% | |
| 10 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -90.03% | |
| 11 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | -2.38% | |
| 12 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | +15.35% | |
| 13 | GE | General Electric | 股票-工业 | 0.02% | — | +11655.00% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | -55.42% | ||
| 15 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | +55.51% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | +12264.29% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | +12.90% | |
| 18 | BKSY | Blacksky Technology INC | 股票-其他 | 0.02% | — | +74.81% | |
| 19 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | +18.70% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +120.16% | |
| 21 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.02% | — | +18.88% | |
| 22 | CIM | Chimera Investment Corporation | 股票-其他 | 0.02% | — | +35.99% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | +11868.06% | |
| 24 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +25.14% | |
| 25 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +30.19% | |
| 26 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | +31.58% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +9095.65% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | +13.25% | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | +102.39% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +120.22% | |
| 31 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | +52.97% | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | — | |
| 33 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +18.42% | |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | -3.03% | |
| 35 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | +33.58% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -4.83% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | +149.01% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +92.46% | ||
| 39 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.01% | — | -3.03% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +121.37% | |
| 41 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | -18.18% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +185.29% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +94.43% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | -28.63% | |
| 45 | LIEN | Chicago Atlantic Bdc INC | 股票-其他 | 0.01% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +51.96% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -73.41% | |
| 48 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +26.88% | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +111.82% | |
| 50 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +40.79% |