CIK: 0001593191
申报总市值
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仅显示前 200 大持股（共 451 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 | 2.53% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.31% | — | — | |
| 3 | CPT | Camden Property Trust | 股票-房地产 | 1.17% | -0.94% | EXIT | |
| 4 | EME | Emcor Group INC | 股票-工业 | 1.08% | — | +105.05% | |
| 5 | BHE | Benchmark Electronics INC | 股票-其他 | 1.08% | -0.77% | EXIT | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 0.86% | — | +181.70% | |
| 7 | APTV | Aptiv PLC | 股票-周期性消费 | 0.86% | — | +251.05% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | -0.55% | EXIT | |
| 9 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.82% | — | +1279.77% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 0.78% | -0.88% | EXIT | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.55% | EXIT | |
| 12 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.75% | — | +15.84% | |
| 13 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.74% | — | +39.21% | |
| 14 | VOYA | Voya Financial INC | 股票-金融 | 0.71% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.71% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | — | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.69% | — | +203.03% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | — | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.64% | — | — | |
| 20 | BCC | Boise Cascade Co | 股票-原材料 | 0.63% | — | — | |
| 21 | UE | Urban Edge Properties | 股票-其他 | 0.62% | — | +228.89% | |
| 22 | PFS | Provident Financial Services | 股票-其他 | 0.61% | — | — | |
| 23 | CMC | Commercial Metals Co | 股票-工业 | 0.61% | — | +258.07% | |
| 24 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.60% | — | +48.97% | |
| 25 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.60% | — | — | |
| 26 | SBNY | Signature Bank | 股票-金融 | 0.60% | — | +23.99% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.60% | — | — | |
| 28 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.59% | — | +127.30% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.57% | — | — | |
| 30 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.55% | — | — | |
| 31 | RS | Reliance INC | 股票-原材料 | 0.54% | — | +22.18% | |
| 32 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.54% | — | — | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.53% | — | — | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 0.53% | — | +929.06% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | — | |
| 36 | SCHL | Scholastic CORP | 股票-其他 | 0.53% | — | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.52% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.52% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.51% | — | — | |
| 41 | CVI | Cvr Energy INC | 股票-其他 | 0.51% | — | +535.56% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.48% | — | — | |
| 43 | KFRC | Kforce INC | 股票-其他 | 0.48% | — | -9.78% | |
| 44 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.48% | — | — | |
| 45 | FIX | Comfort Systems USA INC | 股票-工业 | 0.47% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.47% | — | +638.33% | |
| 47 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.46% | — | — | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.45% | — | — | |
| 49 | GPRE | Green Plains INC | 股票-其他 | 0.45% | — | +50.90% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.45% | — | +103.23% |