CIK: 0001353219
申报总市值
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仅显示前 16 大持股（共 416 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 | WKC | World Kinect CORP | 股票-其他 | — | — | -98.83% | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -11.67% | |
| 3 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | -82.97% | |
| 4 | AON | Aon plc | 股票-金融 | — | — | -13.73% | |
| 5 | CMI | Cummins INC | 股票-工业 | — | — | — | |
| 6 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | +123.08% | |
| 7 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | — | — | -31.58% | |
| 8 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | +1126.32% | |
| 9 | ETR | Entergy CORP | 股票-公用事业 | — | — | -34.29% | |
| 10 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 11 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 14 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 15 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +56.25% | |
| 16 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | — |