CIK: 0001388312
申报总市值
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仅显示前 200 大持股（共 519 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 | CELG | Celgene CORP | 股票-其他 | 2.25% | — | +22245.62% | |
| 2 | ✓ | 股票-其他 | 2.00% | — | +3807.71% | ||
| 3 | AIG | American International Group | 股票-金融 | 1.81% | — | +88.24% | |
| 4 | VICI | Vici Properties INC | 股票-房地产 | 1.63% | — | -43.07% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.63% | — | — | |
| 6 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.53% | — | — | |
| 7 | UDR | Udr INC | 股票-房地产 | 1.24% | — | +182.89% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | -41.32% | |
| 9 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.17% | — | +0.80% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | — | — | |
| 11 | D | Dominion Energy INC | 股票-公用事业 | 1.10% | — | +169.13% | |
| 12 | WRI | Weingarten Realty Investors | 股票-其他 | 1.05% | — | -22.75% | |
| 13 | AAT | American Assets Trust INC | 股票-其他 | 1.04% | — | +4.13% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 1.02% | — | +400.53% | |
| 15 | NNN | Nnn Reit INC | 股票-房地产 | 0.99% | — | — | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 0.92% | — | — | |
| 17 | DXC | Dxc Technology Co | 股票-科技 | 0.90% | — | +114.29% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.89% | — | — | |
| 19 | AXP | American Express Co | 股票-金融 | 0.84% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | +58.01% | |
| 22 | DREUSD | Duke Realty CORP | 股票-其他 | 0.82% | — | -30.84% | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.82% | — | -17.45% | |
| 24 | NHI | Natl Health Investors INC | 股票-其他 | 0.81% | — | +79.30% | |
| 25 | SITCUSD | Site Centers CORP | 股票-其他 | 0.81% | — | +22.37% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | — | — | |
| 27 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.79% | — | — | |
| 28 | XYZ | Block INC | 股票-金融 | 0.76% | — | +9.82% | |
| 29 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.73% | — | -50.22% | |
| 30 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.72% | — | +12.80% | |
| 31 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.71% | — | +24.68% | |
| 32 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.71% | — | -17.90% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.69% | — | — | |
| 34 | UE | Urban Edge Properties | 股票-其他 | 0.69% | — | — | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.68% | — | +120.03% | |
| 36 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.68% | — | +38.37% | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.65% | — | +212.27% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.61% | — | +18.63% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.60% | — | +18.64% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +647.42% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.59% | — | — | |
| 42 | ETRA | E*trade Financial CORP | 股票-其他 | 0.58% | — | +18.12% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.57% | — | +256.67% | |
| 44 | USX1 | United States Steel CORP | 股票-其他 | 0.57% | — | -3.92% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.55% | — | -37.50% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | -11.00% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.54% | — | — | |
| 49 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.54% | — | -33.48% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | — |