CIK: 0001506294
申报总市值
US$8.2亿
仅显示前 29 大持股（共 229 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 | DOW | Dow Chem Co | 股票-原材料 | 0.05% | — | — | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | — | |
| 3 | GLW | Corning INC | 股票-科技 | 0.05% | — | -34.02% | |
| 4 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.05% | — | — | |
| 5 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | — | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | -4.70% | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | 0.04% | — | — | |
| 9 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | — | |
| 10 | HUN | Huntsman CORP | 股票-原材料 | 0.04% | -0.13% | — | |
| 11 | DOV | Dover CORP | 股票-工业 | 0.04% | — | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.04% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | -5.90% | |
| 14 | CHE | Chemed CORP | 股票-医疗保健 | 0.04% | — | — | |
| 15 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.04% | — | — | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -36.28% | |
| 18 | ✓ | 股票-其他 | 0.03% | — | -4.24% | ||
| 19 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.03% | — | — | |
| 20 | WAFD | Wafd INC | 股票-其他 | 0.03% | — | — | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | -0.88% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | -10.75% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 24 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 28 | ✓ | Powershares | 股票-其他 | 0.03% | — | — | |
| 29 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.02% | — | -19.44% |