CIK: 0001593191
申报总市值
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仅显示前 200 大持股（共 270 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 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 8.01% | — | — | |
| 2 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.17% | — | — | |
| 3 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.14% | — | +88.47% | |
| 4 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.06% | — | — | |
| 5 | OGE | Oge Energy CORP | 股票-公用事业 | 1.06% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | — | |
| 7 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.05% | — | — | |
| 8 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.99% | — | +28.13% | |
| 9 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.98% | — | — | |
| 10 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.93% | — | — | |
| 11 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.92% | — | — | |
| 12 | SCSC | Scansource INC | 股票-其他 | 0.91% | -0.69% | EXIT | |
| 13 | BHE | Benchmark Electronics INC | 股票-其他 | 0.91% | -0.77% | EXIT | |
| 14 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.90% | — | — | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 0.89% | — | -19.54% | |
| 16 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.89% | — | — | |
| 17 | WERN | Werner Enterprises INC | 股票-其他 | 0.88% | — | — | |
| 18 | FIX | Comfort Systems USA INC | 股票-工业 | 0.84% | — | +934.90% | |
| 19 | UDR | Udr INC | 股票-房地产 | 0.82% | — | — | |
| 20 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.82% | — | — | |
| 21 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.80% | -0.58% | EXIT | |
| 22 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.79% | — | +262.01% | |
| 23 | DCI | Donaldson Co INC | 股票-工业 | 0.77% | — | +5.50% | |
| 24 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.73% | — | — | |
| 25 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.73% | — | — | |
| 26 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.70% | — | — | |
| 27 | ✓ | Cst Brands INC | 股票-其他 | 0.67% | — | +115.62% | |
| 28 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.67% | -0.90% | EXIT | |
| 29 | NSIT | Insight Enterprises INC | 股票-科技 | 0.67% | — | +45.18% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 0.66% | — | — | |
| 31 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.65% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.65% | -0.94% | EXIT | |
| 34 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.63% | — | — | |
| 35 | SON | Sonoco Products Co | 股票-周期性消费 | 0.62% | — | — | |
| 36 | ✓ | Quality Sys INC | 股票-其他 | 0.61% | — | +403.13% | |
| 37 | OII | Oceaneering Intl INC | 股票-能源 | 0.61% | — | — | |
| 38 | AL | Air Lease CORP | 股票-其他 | 0.61% | — | — | |
| 39 | ✓ | Resource Cap CORP | 股票-其他 | 0.58% | — | — | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.57% | — | — | |
| 41 | MAN | Manpowergroup INC | 股票-工业 | 0.56% | — | -26.89% | |
| 42 | CNMD | Conmed CORP | 股票-其他 | 0.56% | — | — | |
| 43 | WNC | Wabash National CORP | 股票-其他 | 0.54% | — | — | |
| 44 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.53% | — | — | |
| 45 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.53% | — | — | |
| 46 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.53% | — | — | |
| 47 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.53% | — | -65.20% | |
| 48 | MYE | Myers Industries INC | 股票-其他 | 0.53% | — | +32.86% | |
| 49 | WAB | Wabtec CORP | 股票-工业 | 0.52% | — | — | |
| 50 | ✓ | 股票-其他 | 0.52% | — | — |