CIK: 0001531987
申报总市值
US$5.4亿
仅显示前 200 大持股（共 301 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 | ABBV | Abbvie INC | 股票-医疗保健 | 2.50% | +0.55% | +9.08% | |
| 2 | T | At&t INC | 股票-通信服务 | 2.45% | +0.24% | +18.39% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 2.33% | — | +7.58% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 2.30% | — | -3.94% | |
| 5 | IP | International Paper Co | 股票-周期性消费 | 2.28% | — | +5.92% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.23% | +0.25% | +743.91% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 2.18% | +0.31% | +4.79% | |
| 8 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.15% | +0.17% | +41.31% | |
| 9 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.12% | -1.73% | EXIT | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.08% | +0.27% | +6.21% | |
| 11 | M | Macy's INC | 股票-周期性消费 | 1.92% | -2.13% | +1041.32% | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 1.92% | +0.34% | -11.55% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 1.91% | +0.14% | +3.99% | |
| 14 | PPL | Ppl CORP | 股票-公用事业 | 1.89% | +0.36% | -0.38% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.87% | +0.65% | -12.04% | |
| 16 | AEP | American Electric Power | 股票-公用事业 | 1.87% | — | -0.50% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.87% | — | -16.74% | |
| 18 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.82% | +0.14% | +10.82% | |
| 19 | ETR | Entergy CORP | 股票-公用事业 | 1.80% | — | -2.60% | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 1.79% | — | +4.15% | |
| 21 | PBI | Pitney Bowes INC | 股票-其他 | 1.66% | +0.45% | +12.68% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | -0.19% | +112.44% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +39.81% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.59% | — | +43.86% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | -0.21% | +84.32% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +24.66% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.51% | — | -0.03% | |
| 28 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.51% | — | +129.61% | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 0.50% | — | +158.50% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +4.27% | |
| 31 | DOW | Dow Chem Co | 股票-原材料 | 0.49% | -0.52% | EXIT | |
| 32 | GLW | Corning INC | 股票-科技 | 0.47% | — | — | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.47% | — | +61.89% | |
| 34 | F | Ford Motor Co | 股票-周期性消费 | 0.47% | +0.37% | -77.01% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | — | +6.31% | |
| 36 | SON | Sonoco Products Co | 股票-周期性消费 | 0.46% | — | +62.27% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.45% | +0.16% | +12.64% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.45% | -0.20% | EXIT | |
| 39 | CBT | Cabot CORP | 股票-原材料 | 0.44% | — | +81.86% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | +95.03% | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | 0.43% | — | +16.31% | |
| 42 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.42% | -0.41% | EXIT | |
| 43 | ✓ | 股票-其他 | 0.41% | -0.25% | EXIT | ||
| 44 | BAX | Baxter International INC | 股票-医疗保健 | 0.39% | — | +80.04% | |
| 45 | EPR | Epr Properties | 股票-房地产 | 0.39% | — | +30.97% | |
| 46 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.39% | — | +101.39% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.38% | — | -25.09% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.38% | — | +70.20% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.38% | — | +15.51% | |
| 50 | STLD | Steel Dynamics INC | 股票-原材料 | 0.38% | — | +115.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.9% | +743.91% | 加仓 |
| 2 | M | Macy's INC | +1.7% | +1041.32% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.3% | +112.44% | 加仓 |
| 4 | LVS | Las Vegas Sands CORP | +0.3% | +41.31% | 加仓 |
| 5 | EG | Everest Group, Ltd. | +0.3% | +158.50% | 加仓 |
| 6 | BBY | Best Buy Co INC | +0.3% | +129.61% | 加仓 |
| 7 | OKE | Oneok INC | +0.3% | +318.18% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +84.32% | 加仓 |
| 9 | CNP | Centerpoint Energy INC | +0.2% | +264.82% | 加仓 |
| 10 | ✓ | Select Income Reit | +0.2% | +392.23% | 加仓 |
| 11 | FRPT | Freshpet, Inc. | +0.2% | +133.12% | 加仓 |
| 12 | CBT | Cabot CORP | +0.2% | +81.86% | 加仓 |
| 13 | PNC | Pnc Financial Services Group | +0.2% | +95.03% | 加仓 |
| 14 | ✓ | +0.2% | +83.44% | 加仓 | |
| 15 | BG | Bunge Global SA | +0.2% | +111.53% | 加仓 |
| 16 | BAX | Baxter International INC | +0.2% | +80.04% | 加仓 |
| 17 | WCGEUR | Wellcare Health Plans INC | +0.2% | +101.39% | 加仓 |
| 18 | STLD | Steel Dynamics INC | +0.2% | +115.08% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +39.81% | 加仓 |
| 20 | REYN | Reynolds Consumer Products Inc. | -0.2% | +7.32% | 加仓 |
| 21 | PM | Philip Morris International | -0.2% | -3.94% | 减仓 |
| 22 | ETN | Eaton Corporation plc | -0.3% | +4.79% | 加仓 |
| 23 | T | At&t INC | -0.3% | +18.39% | 加仓 |
| 24 | TSN | Tyson Foods Inc-cl A | -0.3% | -79.45% | 减仓 |
| 25 | MO | Altria Group INC | -0.3% | +7.58% | 加仓 |
| 26 | ABBV | Abbvie INC | -0.3% | +9.08% | 加仓 |
| 27 | ✓ | -0.7% | -77.66% | 减仓 | |
| 28 | GM | General Motors Co | -0.8% | -11.55% | 减仓 |
| 29 | MAA | Mid-america Apartment Comm | -0.9% | -16.74% | 减仓 |
| 30 | TUP | Tupperware Brands CORP | -1.9% | -85.62% | 减仓 |
| 31 | F | Ford Motor Co | -2.3% | -77.01% | 减仓 |
| 32 | GLW | Corning INC | — | NEW | 新建仓 |
| 33 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |
| 34 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 35 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 36 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 37 | GIS | General Mills INC | — | NEW | 新建仓 |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 39 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | NAVI | Navient CORP | — | EXIT | 清仓 |
| 42 | NYCBEUR | New York Community Bancorp | — | NEW | 新建仓 |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 44 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 45 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 46 | CNA | Cna Financial CORP | — | NEW | 新建仓 |
| 47 | ESNT | Essent Group Ltd. | — | NEW | 新建仓 |
| 48 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 49 | MDU | Mdu Resources Group INC | — | NEW | 新建仓 |
| 50 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |