CIK: 0001531987
申报总市值
US$5.4亿
仅显示前 200 大持股（共 262 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.78% | — | +19.99% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.92% | — | +24.11% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.42% | — | +53.85% | |
| 4 | T | At&t INC | 股票-通信服务 | 1.16% | +0.24% | +317.03% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | +0.25% | +311.88% | |
| 6 | INGR | Ingredion INC | 股票-非周期性消费 | 1.14% | — | +314.69% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.02% | — | +219.15% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 0.94% | — | +668.30% | |
| 9 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.72% | -1.73% | EXIT | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 0.72% | — | +589.38% | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.72% | — | — | |
| 12 | AEP | American Electric Power | 股票-公用事业 | 0.69% | — | +581.36% | |
| 13 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.69% | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.69% | +0.65% | +472.80% | |
| 15 | ✓ | Agrium INC | 股票-其他 | 0.68% | — | — | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.66% | — | — | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 0.66% | — | — | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 0.65% | — | — | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.65% | — | — | |
| 20 | ENB | Enbridge INC | 股票-能源 | 0.65% | — | — | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.65% | — | +203.56% | |
| 22 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.64% | — | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | — | — | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.64% | — | — | |
| 25 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.63% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 0.61% | +0.14% | — | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.61% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.61% | — | +130.88% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | -0.17% | — | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.61% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | +0.27% | — | |
| 32 | ✓ | Lorillard INC | 股票-其他 | 0.60% | — | — | |
| 33 | TCO | Taubman Centers INC | 股票-其他 | 0.59% | — | — | |
| 34 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.58% | — | — | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 0.58% | +0.36% | — | |
| 36 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.58% | — | — | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.57% | — | +85.86% | |
| 38 | CPT | Camden Property Trust | 股票-房地产 | 0.56% | — | — | |
| 39 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.56% | — | — | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.56% | — | +82.82% | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.55% | -0.18% | +129.28% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | +96.69% | |
| 43 | ✓ | 股票-其他 | 0.55% | — | +78.94% | ||
| 44 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.55% | — | +237.65% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.54% | — | +88.24% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | +80.90% | |
| 47 | BG | Bunge Global SA | 股票-非周期性消费 | 0.54% | — | +353.00% | |
| 48 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.54% | — | +70.33% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.54% | -0.18% | EXIT | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | +429.78% |