CIK: 0001388312
申報總市值
—
僅顯示前 200 大持股（共 402 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.23% | — | — | |
| 2 | ALL | Allstate CORP | 股票-金融 | 2.36% | — | — | |
| 3 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.81% | — | +18.75% | |
| 4 | BDN | Brandywine Realty Trust | 股票-其他 | 1.73% | — | +10.00% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 1.71% | — | +27.02% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 1.62% | — | +1381.79% | |
| 7 | KKR | KKR & Co. Inc. | 股票-金融 | 1.37% | — | +117.12% | |
| 8 | BPOP | Popular INC | 股票-金融 | 1.37% | — | +60.00% | |
| 9 | ✓ | Parkway Pptys INC Com | 股票-其他 | 1.34% | — | +17.80% | |
| 10 | ✓ | 股票-其他 | 1.30% | — | -23.26% | ||
| 11 | OKE | ONEOK, Inc. | 股票-能源 | 1.29% | — | +35.40% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 1.26% | — | +70.14% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.20% | — | +300.06% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.09% | — | +400.06% | |
| 15 | BPFH | Boston Private Finl Holding | 股票-其他 | 1.06% | — | +11.11% | |
| 16 | NTCT | Netscout Systems INC | 股票-其他 | 1.04% | — | — | |
| 17 | SRE | Sempra | 股票-公用事業 | 1.04% | — | +32.52% | |
| 18 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.01% | — | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 0.93% | — | — | |
| 20 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.92% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.87% | — | — | |
| 22 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.87% | — | +3.70% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.82% | — | -42.85% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | — | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.79% | — | — | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.77% | — | -52.27% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +79.68% | |
| 28 | EQR | Equity Residential | 股票-房地產 | 0.76% | — | +470.63% | |
| 29 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.75% | — | +51.78% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.71% | — | +213.76% | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.69% | — | -31.24% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | +78.03% | |
| 33 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.67% | — | +56.00% | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.64% | — | +1400.00% | |
| 35 | IYT | Ishares US Transportation Et | ETF-其他 | 0.63% | — | — | |
| 36 | WES | Western Midstream Partners, LP | 股票-能源 | 0.63% | — | +201.21% | |
| 37 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 0.62% | — | +22.18% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.61% | — | -68.41% | |
| 39 | ✓ | Ddr CORP Com | 股票-其他 | 0.61% | — | -61.54% | |
| 40 | SUN | Sunoco LP | 股票-其他 | 0.61% | — | +131.30% | |
| 41 | MAN | Manpowergroup INC | 股票-工業 | 0.60% | — | +28.21% | |
| 42 | TLN | Talen Energy Corporation | 股票-公用事業 | 0.59% | — | — | |
| 43 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.58% | — | — | |
| 44 | OPK | Opko Health INC | 股票-其他 | 0.57% | — | +16.03% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | +277.23% | |
| 46 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.56% | — | — | |
| 47 | NSA | National Storage Affiliates | 股票-房地產 | 0.55% | — | — | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.54% | — | — | |
| 49 | NRG | Nrg Energy INC | 股票-公用事業 | 0.54% | — | -4.74% | |
| 50 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.54% | — | +118.18% |