CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 338 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.96% | — | +104.25% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 1.42% | — | +132.26% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | — | +28.93% | |
| 4 | ADT | ADT Inc. | 股票-工业 | 1.40% | — | +33.72% | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.39% | — | — | |
| 6 | NE | Noble Corporation plc | 股票-能源 | 1.37% | — | — | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | — | +53.97% | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 1.19% | — | — | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | — | +73.64% | |
| 10 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.18% | — | — | |
| 11 | KEY | Keycorp | 股票-金融 | 1.16% | — | +32.55% | |
| 12 | AVPUSD | Avon Products INC | 股票-其他 | 1.16% | — | — | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.14% | — | — | |
| 14 | UAL | United Airlines Holdings INC | 股票-工业 | 1.12% | — | — | |
| 15 | TDC | Teradata CORP | 股票-科技 | 1.09% | — | +43.41% | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.07% | — | — | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.05% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +72.00% | |
| 19 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.02% | — | +72.69% | |
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 1.02% | — | +53.42% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.99% | — | — | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.98% | — | +3.02% | |
| 23 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.97% | — | — | |
| 24 | ✓ | Omnicare INC | 股票-其他 | 0.97% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +5.86% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.91% | — | +589.44% | |
| 27 | FAST | Fastenal Co | 股票-工业 | 0.91% | — | +17.25% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.89% | — | — | |
| 29 | ✓ | 股票-其他 | 0.88% | — | +333.15% | ||
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.87% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.87% | — | +48.97% | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.85% | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.83% | — | +48.52% | |
| 34 | AA | Alcoa INC Com | 股票-原材料 | 0.83% | — | +100.00% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.82% | — | — | |
| 36 | VALE | Vale S.A. | 股票-原材料 | 0.82% | — | +33.42% | |
| 37 | OPK | Opko Health INC | 股票-其他 | 0.82% | — | +28.37% | |
| 38 | ✓ | Lorillard INC | 股票-其他 | 0.80% | — | +26.57% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | -0.19% | — | |
| 40 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.78% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | +15.76% | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.76% | — | +1094.74% | |
| 43 | ALLY | Ally Financial INC | 股票-金融 | 0.76% | — | — | |
| 44 | ✓ | MarkWest Energy | 股票-其他 | 0.75% | — | — | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.74% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +54.19% | |
| 47 | ✓ | 股票-其他 | 0.71% | — | +57.68% | ||
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +22.44% | |
| 49 | SCCO | Southern Copper CORP | 股票-原材料 | 0.70% | — | — | |
| 50 | RMD | Resmed INC | 股票-医疗保健 | 0.70% | — | +22.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +0.7% | +1094.74% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | +104.25% | 加仓 |
| 3 | WU | Western Union Co | +0.7% | +5698.96% | 加仓 |
| 4 | GAP | Gap Inc/the | +0.6% | +5485.12% | 加仓 |
| 5 | ✓ | +0.6% | +333.15% | 加仓 | |
| 6 | BA | Boeing Co/the | +0.6% | +6439.83% | 加仓 |
| 7 | PSX | Phillips 66 | +0.6% | +132.26% | 加仓 |
| 8 | TPR | Tapestry, Inc. | -1.1% | -37.89% | 减仓 |
| 9 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 10 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 11 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 12 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新建仓 |
| 13 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |
| 14 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 15 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 16 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 17 | CINF | Cincinnati Financial CORP | — | NEW | 新建仓 |
| 18 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 19 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 20 | ✓ | Omnicare INC | — | NEW | 新建仓 |
| 21 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 22 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 23 | TGT | Target CORP | — | NEW | 新建仓 |
| 24 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 25 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 27 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 28 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 29 | ✓ | MarkWest Energy | — | NEW | 新建仓 |
| 30 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 31 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 32 | VNO | Vornado Realty Trust | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |
| 35 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 36 | NLYEUR | Annaly Capital Management In | — | EXIT | 清仓 |
| 37 | CMI | Cummins INC | — | NEW | 新建仓 |
| 38 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 39 | PM | Philip Morris International | — | NEW | 新建仓 |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 41 | ZQKEUR | Boardriders INC | — | NEW | 新建仓 |
| 42 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 43 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 44 | DXPE | Dxp Enterprises INC | — | NEW | 新建仓 |
| 45 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 46 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 47 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 49 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建仓 |
| 50 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建仓 |