CIK: 0001475896
申报总市值
US$14.3亿
仅显示前 80 大持股（共 480 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 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | — | — | — | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | — | — | — | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | — | — | +52.50% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | — | |
| 6 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +74.29% | |
| 7 | WU | Western Union Co | 股票-金融 | — | — | +70.21% | |
| 8 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 9 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | — | |
| 10 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 11 | ✓ | Wisdomtree | 股票-其他 | — | — | +245.33% | |
| 12 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | — | |
| 13 | ROK | Rockwell Automation, Inc. | 股票-工业 | — | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | — | — | +61.90% | |
| 15 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | +43.48% | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 17 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | — | |
| 18 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 19 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | +62.50% | |
| 20 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 21 | VIS | Vanguard Industrials ETF | ETF-其他 | — | — | — | |
| 22 | BLD | Topbuild CORP | 股票-工业 | — | — | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | — | — | +62.44% | |
| 24 | CLSEUR | Celestica INC | 股票-其他 | — | — | — | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | — | — | — | |
| 26 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | +654.55% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | +106.45% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | — | -0.09% | — | |
| 30 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | — | |
| 32 | ✓ | Putnam | 股票-其他 | — | — | — | |
| 33 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 34 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | — | |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | — | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 37 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 38 | AIG | American International Group | 股票-金融 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | — | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | — | |
| 43 | DVA | Davita INC | 股票-医疗保健 | — | — | — | |
| 44 | AQMSEUR | Aqua Metals INC | 股票-其他 | — | — | — | |
| 45 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 46 | NI | Nisource INC | 股票-公用事业 | — | — | — | |
| 47 | TSS | Total System Services INC | 股票-其他 | — | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | — | — | — |