CIK: 0001388312
申报总市值
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仅显示前 200 大持股（共 487 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 | AABAUSD | Altaba INC | 股票-其他 | 9.45% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | — | +36.36% | |
| 3 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.59% | — | — | |
| 4 | BXP | Bxp INC | 股票-房地产 | 1.59% | — | +135.56% | |
| 5 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.43% | — | +67.14% | |
| 6 | M | Macy's INC | 股票-周期性消费 | 1.34% | — | -22.12% | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.32% | — | +557.76% | |
| 8 | VICI | Vici Properties INC | 股票-房地产 | 1.14% | — | -13.45% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | +37.38% | |
| 10 | STAG | Stag Industrial INC | 股票-房地产 | 1.11% | — | — | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.08% | — | +11.49% | |
| 12 | ✓ | Dct Industrial Trust INC | 股票-其他 | 1.05% | — | — | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 0.95% | — | — | |
| 14 | 6PM | Paramount Group INC | 股票-其他 | 0.93% | — | +101.68% | |
| 15 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.87% | — | — | |
| 16 | CDP | Copt Defense Properties | 股票-其他 | 0.85% | — | +36.32% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.82% | — | +317.08% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 0.80% | — | +906.15% | |
| 20 | SCOR1EUR | Comscore INC | 股票-其他 | 0.76% | — | — | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.75% | — | — | |
| 22 | EVRG | Evergy INC | 股票-公用事业 | 0.73% | — | — | |
| 23 | AAL | American Airlines Group INC | 股票-工业 | 0.72% | — | — | |
| 24 | ACIA | Acacia Communications INC | 股票-其他 | 0.71% | — | — | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | — | +1236.00% | |
| 26 | APTV | Aptiv PLC | 股票-周期性消费 | 0.68% | — | +24.21% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.61% | — | -20.19% | |
| 28 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.61% | — | +68.53% | |
| 29 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.60% | — | +55.06% | |
| 30 | KEL | Kellanova | 股票-其他 | 0.59% | — | — | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.59% | — | +58.00% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | +154.24% | |
| 33 | IYT | Ishares US Transportation Et | ETF-其他 | 0.55% | — | +326.52% | |
| 34 | HIW | Highwoods Properties INC | 股票-房地产 | 0.55% | — | — | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.54% | — | +80.85% | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.53% | — | +205.06% | |
| 37 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.53% | — | +114.43% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.52% | — | +8.62% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | +585.20% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.51% | — | — | |
| 41 | TCO | Taubman Centers INC | 股票-其他 | 0.51% | — | — | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.50% | — | — | |
| 43 | CAR | Avis Budget Group INC | 股票-其他 | 0.49% | — | +18.87% | |
| 44 | POST | Post Holdings INC | 股票-非周期性消费 | 0.49% | — | +21.93% | |
| 45 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.48% | — | +50.74% | |
| 46 | BG | Bunge Global SA | 股票-非周期性消费 | 0.47% | — | -1.54% | |
| 47 | GLNG | Golar LNG Limited | 股票-能源 | 0.47% | — | -2.90% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.47% | — | +832.30% | |
| 49 | AKR | Acadia Realty Trust | 股票-其他 | 0.47% | — | — | |
| 50 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.47% | — | — |