CIK: 0001531987
申报总市值
US$5.4亿
仅显示前 200 大持股（共 257 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 | IP | International Paper Co | 股票-周期性消费 | 2.90% | — | +8.09% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 2.84% | +0.55% | +10.80% | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.79% | — | +32.04% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.77% | +0.27% | +10.61% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 2.76% | +0.34% | -3.53% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.74% | +0.24% | +902.20% | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 2.73% | +0.37% | +12.28% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 2.64% | — | +11.78% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.58% | +0.65% | -4.21% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.51% | — | +20.24% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.43% | +0.31% | +20.23% | |
| 12 | CPT | Camden Property Trust | 股票-房地产 | 2.32% | — | +18.86% | |
| 13 | ETR | Entergy CORP | 股票-公用事业 | 2.31% | — | +19.11% | |
| 14 | AEP | American Electric Power | 股票-公用事业 | 2.28% | — | +13.77% | |
| 15 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.27% | -1.73% | EXIT | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 2.24% | +0.14% | +13.69% | |
| 17 | PPL | Ppl CORP | 股票-公用事业 | 2.23% | +0.36% | +10.47% | |
| 18 | PBI | Pitney Bowes INC | 股票-其他 | 2.20% | +0.45% | +37.53% | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | 2.19% | — | +923.13% | |
| 20 | LPTUSD | Liberty Property Trust | 股票-其他 | 2.17% | +0.14% | +11.17% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.84% | +0.17% | -13.07% | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 0.86% | -0.52% | EXIT | |
| 23 | ✓ | 股票-其他 | 0.85% | — | +192.59% | ||
| 24 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.76% | -0.20% | EXIT | |
| 25 | AXP | American Express Co | 股票-金融 | 0.62% | — | -10.27% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +104.51% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.59% | — | +149.85% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +125.03% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | — | +120.42% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.57% | +0.16% | +143.83% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +36.84% | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.55% | — | +12.72% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.52% | — | -15.86% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.48% | — | +172.66% | |
| 35 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.45% | — | +108.25% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.19% | -32.13% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.45% | — | -11.82% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -18.57% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.43% | — | -23.06% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.41% | — | -12.21% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.41% | — | -17.70% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +10.09% | |
| 43 | ✓ | 股票-其他 | 0.39% | — | -10.39% | ||
| 44 | EPR | Epr Properties | 股票-房地产 | 0.37% | — | — | |
| 45 | SON | Sonoco Products Co | 股票-周期性消费 | 0.37% | — | +35.52% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | -0.21% | — | |
| 47 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.36% | — | — | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 0.35% | — | +39.38% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.35% | — | +50.07% | |
| 50 | UNM | Unum Group | 股票-金融 | 0.34% | — | -17.91% |