CIK: 0001549408
申报总市值
US$1.9亿
| # | 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 | COF | Capital One Financial CORP | 股票-金融 | 21.52% | — | — | |
| 2 | KURA | Kura Oncology INC | 股票-其他 | 5.66% | -0.80% | — | |
| 3 | FE | Firstenergy CORP | 股票-公用事业 | 3.84% | — | — | |
| 4 | LNT | Alliant Energy CORP | 股票-公用事业 | 3.73% | — | — | |
| 5 | PSX | Phillips 66 | 股票-能源 | 3.72% | — | — | |
| 6 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 2.88% | — | +300.90% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 2.85% | — | — | |
| 8 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 2.83% | -3.02% | +102.14% | |
| 9 | PSA | Public Storage | 股票-房地产 | 2.72% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.73% | — | — | |
| 11 | ETR | Entergy CORP | 股票-公用事业 | 1.71% | — | — | |
| 12 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 1.54% | — | — | |
| 13 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.43% | — | +52.20% | |
| 14 | M | Macy's INC | 股票-周期性消费 | 1.33% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | — | +0.70% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.26% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.25% | — | — | |
| 18 | HRB | H&r Block INC | 股票-周期性消费 | 1.22% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.16% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +61.07% | |
| 21 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 1.09% | — | — | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.07% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | -15.38% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.91% | — | -22.22% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.90% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | — | |
| 27 | EVRG | Evergy INC | 股票-公用事业 | 0.87% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | — | — | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 0.87% | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.86% | — | — | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.85% | — | — | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.85% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.85% | — | — | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.85% | — | +28.67% | |
| 35 | XRXCHF | Xerox CORP | 股票-其他 | 0.83% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.83% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.83% | — | — | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.81% | — | — | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | — | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.80% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | — | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.76% | — | +20.00% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | — | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.74% | — | — | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.72% | — | — | |
| 47 | PLD | Prologis INC | 股票-房地产 | 0.72% | — | — | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.71% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | — | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.68% | — | — |