CIK: 0001506294
申报总市值
US$8.2亿
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 4.35% | — | — | |
| 2 | FLXS | Flexsteel Inds | 股票-其他 | 3.67% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.01% | — | — | |
| 4 | MOFG | Midwestone Financial Group I | 股票-其他 | 2.68% | +0.08% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.16% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.98% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.95% | — | — | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 1.94% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.91% | — | — | |
| 10 | ✓ | Actavis INC Com | 股票-其他 | 1.79% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.59% | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | 1.42% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | — | — | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.35% | — | — | |
| 15 | URI | United Rentals INC | 股票-工业 | 1.31% | — | — | |
| 16 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 17 | T | At&t INC | 股票-通信服务 | 1.26% | — | — | |
| 18 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 1.24% | -0.14% | — | |
| 19 | ✓ | Lsi Corporation | 股票-其他 | 1.22% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.19% | — | — | |
| 22 | ✓ | Directv | 股票-其他 | 1.16% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.09% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | — | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.06% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.99% | — | — | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.96% | — | — | |
| 31 | OIS | Oil States International INC | 股票-其他 | 0.96% | — | — | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.95% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.90% | -0.23% | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.88% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | — | |
| 38 | OTEX | Open Text CORP | 股票-其他 | 0.87% | — | — | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.86% | — | — | |
| 41 | MIDD | Middleby CORP | 股票-工业 | 0.86% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.84% | — | — | |
| 44 | CNK | Cinemark Holdings INC | 股票-其他 | 0.82% | — | — | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.78% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.77% | — | — | |
| 50 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.77% | — | — |