CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 200 大持股(共 355 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 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.07% | — | +8.04% | |
| 2 | WES | Western Midstream Partners L | 股票-能源 | 1.05% | — | +79.25% | |
| 3 | INN | Summit Hotel Properties INC | 股票-其他 | 1.01% | — | +30.75% | |
| 4 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.99% | — | +548.68% | |
| 5 | AVNT | Avient CORP | 股票-原材料 | 0.91% | — | +7.75% | |
| 6 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.90% | — | +9.12% | |
| 7 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.88% | — | -11.60% | |
| 8 | OKE | Oneok INC | 股票-能源 | 0.86% | — | +56.45% | |
| 9 | MATV | Mativ Holdings INC | 股票-其他 | 0.86% | — | +24.67% | |
| 10 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.85% | — | +62.09% | |
| 11 | OSBCAD | Norbord INC | 股票-其他 | 0.84% | — | -18.57% | |
| 12 | ICL | ICL Group Ltd | 股票-其他 | 0.84% | — | +3.06% | |
| 13 | SCCO | Southern Copper CORP | 股票-原材料 | 0.83% | — | -7.96% | |
| 14 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.82% | — | +23.17% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 0.82% | — | +14.19% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.82% | — | +81.04% | |
| 17 | DK | Delek US Holdings INC | 股票-其他 | 0.79% | — | +77.53% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | — | +39.16% | |
| 19 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.77% | — | +4.84% | |
| 20 | WRI | Weingarten Realty Investors | 股票-其他 | 0.76% | — | +28.74% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.76% | — | +51.81% | |
| 22 | SPG | Simon Property Group INC | 股票-房地产 | 0.76% | — | +17.42% | |
| 23 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.75% | — | +27.62% | |
| 24 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.75% | — | +27.32% | |
| 25 | BFS | Saul Centers INC | 股票-其他 | 0.75% | — | +47.75% | |
| 26 | EMN | Eastman Chemical Co | 股票-原材料 | 0.73% | — | -2.12% | |
| 27 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.73% | — | +21.44% | |
| 28 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.73% | — | +42.37% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | +49.79% | |
| 30 | STLD | Steel Dynamics INC | 股票-原材料 | 0.72% | — | +3.41% | |
| 31 | ✓ | Enel Americas S A | 股票-其他 | 0.72% | — | +30.06% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.72% | — | +1.47% | |
| 33 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.72% | — | +31.45% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.71% | — | +3.62% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.71% | — | +2.21% | |
| 36 | ACCUSD | American Campus Communities | 股票-其他 | 0.71% | — | +16.15% | |
| 37 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.69% | — | +10.60% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | — | +47.80% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.69% | — | +12.94% | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.69% | — | +10.28% | |
| 41 | BDN | Brandywine Realty Trust | 股票-其他 | 0.68% | — | +17.93% | |
| 42 | NNN | Nnn Reit INC | 股票-房地产 | 0.68% | — | +18.24% | |
| 43 | HIW | Highwoods Properties INC | 股票-房地产 | 0.68% | — | +28.66% | |
| 44 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.68% | — | +9.68% | |
| 45 | EPR | Epr Properties | 股票-房地产 | 0.68% | — | +43.68% | |
| 46 | AVA | Avista CORP | 股票-公用事业 | 0.67% | — | +14.58% | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.67% | — | +32.28% | |
| 48 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.67% | — | +5.24% | |
| 49 | HUN | Huntsman CORP | 股票-原材料 | 0.66% | — | -7.22% | |
| 50 | NHI | Natl Health Investors INC | 股票-其他 | 0.66% | — | +9.17% |