CIK: 0001388312
申报总市值
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仅显示前 200 大持股（共 537 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 | C | Citigroup INC | 股票-金融 | 2.19% | — | +163.41% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.06% | — | +1946.11% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | — | +286.15% | |
| 4 | ✓ | 股票-其他 | 1.83% | — | -0.01% | ||
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 1.79% | — | — | |
| 6 | AIG | American International Group | 股票-金融 | 1.73% | — | +28.71% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | +127.54% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | — | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.43% | — | +6.10% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | — | +28.57% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.38% | — | +166.67% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | — | +1048.39% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.13% | — | +15.68% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | — | +287.54% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.84% | — | — | |
| 17 | DXC | Dxc Technology Co | 股票-科技 | 0.70% | — | -23.89% | |
| 18 | ✓ | Wright Medical Group NV | 股票-其他 | 0.70% | — | +1306.91% | |
| 19 | HIW | Highwoods Properties INC | 股票-房地产 | 0.69% | — | — | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.66% | — | +87.74% | |
| 21 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.65% | — | — | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 0.65% | — | -28.67% | |
| 23 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.64% | — | -13.92% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 0.64% | — | +20.31% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.63% | — | +3133.66% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | +105.47% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.60% | — | +2995.43% | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.60% | — | — | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 0.59% | — | +20.62% | |
| 30 | IYT | Ishares US Transportation Et | ETF-其他 | 0.58% | — | — | |
| 31 | AAT | American Assets Trust INC | 股票-其他 | 0.58% | — | -30.03% | |
| 32 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.57% | — | -41.29% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.57% | — | +114.29% | |
| 34 | WRI | Weingarten Realty Investors | 股票-其他 | 0.57% | — | -37.99% | |
| 35 | BXP | Bxp INC | 股票-房地产 | 0.56% | — | — | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.55% | — | +929.85% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.55% | — | +20.00% | |
| 38 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.55% | — | +254.70% | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.55% | — | — | |
| 40 | VICI | Vici Properties INC | 股票-房地产 | 0.54% | — | -63.62% | |
| 41 | NNN | Nnn Reit INC | 股票-房地产 | 0.54% | — | -29.16% | |
| 42 | BHF | Brighthouse Financial INC | 股票-金融 | 0.53% | — | — | |
| 43 | VNO | Vornado Realty Trust | 股票-房地产 | 0.51% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | +75.75% | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 0.50% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.50% | — | +351.43% | |
| 47 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.50% | — | — | |
| 48 | RPTUSD | Rpt Realty | 股票-其他 | 0.49% | — | +11.21% | |
| 49 | FE | Firstenergy CORP | 股票-公用事业 | 0.49% | — | +16.04% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | +5.06% |