CIK: 0001582681
申报总市值
US$15.7亿
仅显示前 87 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 | TFSL | Tfs Financial CORP | 股票-其他 | 0.01% | — | -73.01% | |
| 2 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -33.86% | |
| 3 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.01% | — | — | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | — | |
| 5 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +26.84% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -48.15% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 8 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | -37.75% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — | |
| 10 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.01% | — | -60.00% | |
| 11 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | +624.88% | |
| 12 | NOV | Nov INC | 股票-能源 | 0.01% | — | — | |
| 13 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | — | |
| 14 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | — | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +0.66% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | -84.17% | |
| 17 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | +1.27% | |
| 18 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | — | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +5.41% | |
| 20 | ADT | Adt INC | 股票-工业 | 0.01% | — | — | |
| 21 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | -56.29% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.01% | — | — | |
| 25 | KBR | Kbr INC | 股票-工业 | 0.01% | — | +1.87% | |
| 26 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | — | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | +950.77% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | +0.56% | |
| 29 | IP | International Paper Co | 股票-周期性消费 | — | — | — | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | -90.82% | |
| 31 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | — | — | -79.02% | |
| 33 | NATL | Ncr Atleos CORP | 股票-科技 | — | — | -59.99% | |
| 34 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | — | — | -59.99% | |
| 35 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | — | — | — | |
| 36 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | — | |
| 38 | WPC | Wp Carey INC | 股票-房地产 | — | — | -68.67% | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | — | |
| 40 | NI | Nisource INC | 股票-公用事业 | — | — | -24.14% | |
| 41 | SCI | Service CORP International | 股票-周期性消费 | — | — | -67.08% | |
| 42 | PCG | P G & E CORP | 股票-公用事业 | — | — | +1.52% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | +403.50% | |
| 46 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -19.38% | |
| 47 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | — | |
| 48 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 49 | DTE | Dte Energy Company | 股票-公用事业 | — | — | +3.88% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | +22.86% |