CIK: 0001633716
申报总市值
US$5.3亿
仅显示前 24 大持股（共 424 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 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 2 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | — | +0.25% | NEW | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | — | — | — | |
| 5 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | — | |
| 6 | AA | Alcoa CORP | 股票-原材料 | — | — | — | |
| 7 | IP | International Paper Co | 股票-周期性消费 | — | — | — | |
| 8 | DOC | Healthpeak Properties INC | 股票-房地产 | — | — | — | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | — | — | -97.22% | |
| 10 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 11 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | — | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | — | — | — | |
| 13 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | — | |
| 14 | WRKUSD | Westrock Co | 股票-其他 | — | — | — | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | — | |
| 17 | CPT | Camden Property Trust | 股票-房地产 | — | — | — | |
| 18 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | -81.82% | |
| 20 | 8IN | Syneos Health INC | 股票-其他 | — | — | — | |
| 21 | GEHC | GE Healthcare Technology | 股票-医疗保健 | — | — | — | |
| 22 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | — | |
| 23 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | — | +3.44% | — | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — |