CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 200 大持股(共 436 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 | MOS | Mosaic Co/the | 股票-原材料 | 0.86% | — | +71.23% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.76% | — | +48.93% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 0.76% | — | -10.81% | |
| 4 | S76 | Store Capital CORP | 股票-其他 | 0.74% | — | -3.35% | |
| 5 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.73% | — | -28.52% | |
| 6 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.67% | — | -22.25% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.66% | — | +6.91% | |
| 8 | STLD | Steel Dynamics INC | 股票-原材料 | 0.64% | — | +9.78% | |
| 9 | NRG | Nrg Energy INC | 股票-公用事业 | 0.64% | — | -14.13% | |
| 10 | SRE | Sempra | 股票-公用事业 | 0.64% | — | -4.27% | |
| 11 | GTY | Getty Realty CORP | 股票-其他 | 0.64% | — | -7.94% | |
| 12 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.63% | — | +20.61% | |
| 13 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.62% | — | +0.10% | |
| 14 | VICI | Vici Properties INC | 股票-房地产 | 0.62% | — | -19.92% | |
| 15 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.62% | — | -9.38% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | -4.30% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 0.62% | — | +13.81% | |
| 18 | FMC | Fmc CORP | 股票-原材料 | 0.60% | — | +5.26% | |
| 19 | CUBE | Cubesmart | 股票-房地产 | 0.60% | — | +4.70% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事业 | 0.59% | — | -9.08% | |
| 21 | EVRG | Evergy INC | 股票-公用事业 | 0.59% | — | -8.14% | |
| 22 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.59% | — | +4.19% | |
| 23 | FLMNGUSD | Sitio Royalties Corp/old | 股票-其他 | 0.59% | — | +1.48% | |
| 24 | NTR | Nutrien LTD | 股票-原材料 | 0.59% | — | +5.59% | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | 0.59% | — | -16.38% | |
| 26 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.59% | — | +8.90% | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.59% | — | -11.56% | |
| 28 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.58% | — | -5.62% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.58% | — | -6.05% | |
| 30 | ADC | Agree Realty CORP | 股票-房地产 | 0.58% | — | -21.92% | |
| 31 | NNN | Nnn Reit INC | 股票-房地产 | 0.58% | — | -11.66% | |
| 32 | ESS | Essex Property Trust INC | 股票-房地产 | 0.58% | — | +12.56% | |
| 33 | CTO | Cto Realty Growth INC | 股票-其他 | 0.57% | — | +173.45% | |
| 34 | EQR | Equity Residential | 股票-房地产 | 0.57% | — | +5.76% | |
| 35 | UDR | Udr INC | 股票-房地产 | 0.57% | — | +8.23% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.57% | — | -7.57% | |
| 37 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.57% | — | +9.87% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 0.57% | — | -6.83% | |
| 39 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.57% | — | -13.22% | |
| 40 | EPRT | Essential Properties Realty | 股票-房地产 | 0.56% | — | +0.51% | |
| 41 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.56% | — | +18.74% | |
| 42 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.56% | — | -4.67% | |
| 43 | AVA | Avista CORP | 股票-公用事业 | 0.56% | — | -6.36% | |
| 44 | YRI | Yamana Gold INC | 股票-其他 | 0.56% | — | +0.06% | |
| 45 | TU | Telus CORP | 股票-其他 | 0.55% | — | +0.05% | |
| 46 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.55% | — | -1.22% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.55% | — | -5.72% | |
| 48 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.54% | — | +13.48% | |
| 49 | VVV | Valvoline INC | 股票-周期性消费 | 0.54% | — | -7.94% | |
| 50 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.54% | — | -9.88% |