CIK: 0001520601
申报总市值
US$1.6亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 2.89% | — | +21.67% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | -0.42% | +22.19% | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 2.25% | — | +13.13% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.11% | — | +20.38% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.03% | — | +27.15% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.03% | +0.21% | +36.09% | |
| 7 | IP | International Paper Co | 股票-周期性消费 | 2.01% | — | +25.27% | |
| 8 | ✓ | Mylan N V | 股票-其他 | 1.92% | — | — | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 1.91% | — | +24.52% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.88% | +0.62% | +27.19% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | — | +8003.51% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.80% | — | +29.99% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.77% | — | +20.69% | |
| 14 | ✓ | 股票-其他 | 1.71% | — | +8.66% | ||
| 15 | AAPL | Apple Computer | 股票-科技 | 1.70% | — | — | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.59% | — | +16.08% | |
| 17 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.57% | — | +15.49% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.56% | +0.93% | NEW | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.54% | +0.34% | NEW | |
| 20 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.51% | — | +20.15% | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 1.45% | — | +34.39% | |
| 22 | SEIC | Sei Investments Company | 股票-金融 | 1.45% | — | +25.93% | |
| 23 | ✓ | 股票-其他 | 1.45% | — | +13.41% | ||
| 24 | WDC | Western Digital CORP | 股票-科技 | 1.45% | — | +24.98% | |
| 25 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.42% | — | — | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.41% | — | +12.83% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | — | +15.04% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.34% | — | +19.85% | |
| 29 | EAT | Brinker International INC | 股票-周期性消费 | 1.34% | — | +28.64% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 1.34% | — | +37.89% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.33% | — | — | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | +0.51% | +9.95% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | +0.37% | +37.07% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 1.24% | +0.14% | +14.65% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 1.24% | — | +7.31% | |
| 36 | KEY | Keycorp | 股票-金融 | 1.22% | — | +25.82% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 1.21% | — | +7.40% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 1.21% | +0.50% | — | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 1.21% | — | +20.65% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 1.16% | -0.33% | +22.98% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 1.11% | — | +42.92% | |
| 42 | BA | The Boeing Company | 股票-工业 | 1.09% | — | — | |
| 43 | ALL | The Allstate Corporation | 股票-金融 | 1.08% | — | — | |
| 44 | PCG | P G & E CORP | 股票-公用事业 | 1.08% | — | +22.56% | |
| 45 | AA | Alcoa Corporation | 股票-原材料 | 1.06% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | +17.18% | |
| 47 | PHM | Pultegroup INC | 股票-周期性消费 | 1.04% | -0.26% | EXIT | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.98% | — | +36.35% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | +39.92% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.92% | — | +24.78% |