CIK: 0001364739
申报总市值
US$1280.0万
仅显示前 200 大持股（共 488 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 | GPRE | Green Plains Inc. | 股票-其他 | 0.02% | — | — | |
| 2 | HQY | Healthequity INC | 股票-医疗保健 | 0.02% | — | — | |
| 3 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | — | |
| 4 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | — | |
| 5 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | -3.25% | |
| 6 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.02% | — | — | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | — | |
| 8 | ✓ | Abtech Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.02% | — | — | |
| 10 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.02% | — | — | |
| 11 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | — | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 0.02% | -0.03% | — | |
| 14 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 15 | ENB | Enbridge Inc. | 股票-能源 | 0.02% | — | — | |
| 16 | MG | Mistras Group INC | 股票-其他 | 0.02% | — | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | — | |
| 19 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | — | |
| 20 | MHLD 8 03-27-42 | Maiden Holdings NA LTD | 股票-其他 | 0.01% | — | -21.57% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 22 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.01% | — | — | |
| 23 | ✓ | Alere INC | 股票-其他 | 0.01% | — | — | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +88.52% | |
| 28 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 0.01% | — | — | |
| 29 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | -25.77% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | -0.01% | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 34 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.01% | — | — | |
| 35 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | — | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 41 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | — | |
| 42 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | — | |
| 44 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | — | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | BZLFY | Bunzl PLC -spons Adr | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Excelsior Venture Ptnrs Iii | 股票-其他 | 0.01% | — | — | |
| 48 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | — | |
| 49 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | — |