CIK: 0001531987
申报总市值
US$5.4亿
仅显示前 40 大持股（共 240 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 | OIS | Oil States International INC | 股票-其他 | 0.12% | — | -65.83% | |
| 2 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.11% | — | -13.68% | |
| 3 | RIG | Transocean Ltd. | 股票-能源 | 0.11% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.11% | — | -67.14% | |
| 5 | EQIX | Equinix INC Reit | 股票-房地产 | 0.11% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 0.11% | — | -58.02% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 0.11% | — | -55.33% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.11% | — | — | |
| 10 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.11% | — | -62.58% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.11% | — | -10.00% | |
| 12 | CMI | Cummins INC | 股票-工业 | 0.11% | — | -5.88% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 0.11% | — | -53.51% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | — | |
| 15 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.11% | — | — | |
| 16 | VALE | Vale S.A. | 股票-原材料 | 0.10% | — | -66.35% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | -53.80% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.10% | — | -85.84% | |
| 19 | AES | Aes CORP | 股票-公用事业 | 0.10% | — | +6.69% | |
| 20 | IDA | Idacorp INC | 股票-公用事业 | 0.10% | — | — | |
| 21 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.10% | — | — | |
| 22 | LEA | Lear CORP | 股票-周期性消费 | 0.10% | — | -50.91% | |
| 23 | FLR | Fluor CORP | 股票-工业 | 0.10% | — | — | |
| 24 | ✓ | Tesoro CORP | 股票-其他 | 0.10% | -0.25% | EXIT | |
| 25 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.10% | — | — | |
| 26 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.10% | — | — | |
| 27 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.10% | — | — | |
| 28 | ✓ | Directv | 股票-其他 | 0.10% | — | +70.59% | |
| 29 | SYMCEUR | Symantec CORP | 股票-其他 | 0.10% | — | — | |
| 30 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.10% | +0.17% | NEW | |
| 31 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 32 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | — | |
| 33 | AGCO | Agco CORP | 股票-工业 | 0.06% | — | -90.43% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | — | |
| 35 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.05% | — | — | |
| 36 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 37 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.05% | — | -50.00% | |
| 38 | MBI | Mbia INC | 股票-其他 | 0.05% | — | — | |
| 39 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.05% | — | — | |
| 40 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.05% | — | -86.24% |