CIK: 0001531987
申报总市值
US$5.4亿
| # | 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 | F | Ford Motor Co | 股票-周期性消费 | 2.26% | +0.37% | +493.68% | |
| 2 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.03% | — | +5.72% | |
| 3 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.93% | +0.17% | — | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 1.91% | — | +15.52% | |
| 5 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 1.90% | — | +21.34% | |
| 6 | ✓ | Agrium INC | 股票-其他 | 1.89% | — | +15.28% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 1.86% | — | +24.02% | |
| 8 | TU | Telus CORP | 股票-其他 | 1.86% | — | +11.00% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.83% | — | +8.66% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.83% | — | +21.58% | |
| 11 | CPT | Camden Property Trust | 股票-房地产 | 1.82% | — | +4.79% | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.82% | — | +4.60% | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.80% | — | +13.99% | |
| 14 | PPL | Ppl CORP | 股票-公用事业 | 1.80% | +0.36% | +16.79% | |
| 15 | BCE | Bce INC | 股票-通信服务 | 1.79% | — | +8.84% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 1.78% | — | +12.72% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.76% | — | +3.67% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.76% | — | +6.19% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 1.76% | — | +14.68% | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.76% | — | +7.25% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.75% | — | -8.45% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.75% | — | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.74% | — | +2.38% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 1.74% | — | +4.62% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.73% | +0.27% | +6.78% | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.72% | -1.73% | EXIT | |
| 27 | ETR | Entergy CORP | 股票-公用事业 | 1.71% | — | +14.12% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.71% | +0.14% | +12.92% | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.71% | — | +15.57% | |
| 30 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.67% | +0.14% | +13.79% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.70% | — | +61.32% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.58% | +0.65% | -77.48% | |
| 33 | MUR | Murphy Oil CORP | 股票-能源 | 0.57% | — | +26.23% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +11.46% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.52% | — | +5.10% | |
| 36 | MOS | Mosaic Co/the | 股票-原材料 | 0.52% | — | — | |
| 37 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.48% | — | — | |
| 38 | INGR | Ingredion INC | 股票-非周期性消费 | 0.48% | — | +5.65% | |
| 39 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.48% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.48% | — | — | |
| 41 | ✓ | 股票-其他 | 0.47% | — | +21.72% | ||
| 42 | DE | Deere & Co | 股票-工业 | 0.47% | — | +4.16% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | — | — | |
| 44 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.46% | — | +6.04% | |
| 45 | ✓ | Polycom | 股票-其他 | 0.46% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.46% | — | +5.77% | |
| 47 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.46% | — | — | |
| 48 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.46% | — | — | |
| 49 | KEL | Kellanova | 股票-其他 | 0.46% | — | — | |
| 50 | TG7 | Triumph Group INC | 股票-其他 | 0.46% | — | -2.46% |