CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 491 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 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.37% | — | +40.38% | |
| 2 | ✓ | 股票-其他 | 2.32% | — | +40.73% | ||
| 3 | KEY | Keycorp | 股票-金融 | 2.17% | — | +47.07% | |
| 4 | FLEX | Flex Ltd. | 股票-科技 | 2.11% | — | +107.10% | |
| 5 | VALE | Vale S.A. | 股票-原材料 | 2.06% | — | +49403.23% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 2.06% | — | +5.90% | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 1.85% | — | +13.89% | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 1.80% | — | -12.71% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.78% | — | — | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.71% | — | — | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.71% | — | — | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.68% | — | — | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.67% | — | +45.45% | |
| 14 | SYMCEUR | Symantec CORP | 股票-其他 | 1.62% | — | -18.68% | |
| 15 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.60% | — | +7.00% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.58% | — | — | |
| 17 | SCCO | Southern Copper CORP | 股票-原材料 | 1.57% | — | +7.95% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.56% | — | +18.68% | |
| 19 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 20 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.47% | — | +230.42% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.46% | — | -2.34% | |
| 22 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.44% | — | +22.92% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.37% | — | +160.51% | |
| 24 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.18% | — | — | |
| 25 | AA | Alcoa INC Com | 股票-原材料 | 1.15% | — | +42.53% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.08% | — | +19.61% | |
| 27 | MAT | Mattel INC | 股票-周期性消费 | 1.08% | — | +171.76% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 1.07% | +0.02% | +240968.18% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 0.97% | — | — | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.97% | — | +484.85% | |
| 31 | AON | Aon plc | 股票-金融 | 0.95% | — | — | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.93% | — | +4.32% | |
| 33 | OPK | Opko Health INC | 股票-其他 | 0.81% | — | -4.83% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | — | |
| 35 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.79% | — | +25.00% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +272.83% | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 0.76% | — | +544.41% | |
| 38 | AIG | American International Group | 股票-金融 | 0.74% | — | +9.76% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | +11.35% | |
| 40 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.70% | — | +7.12% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | — | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.65% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | +742.97% | |
| 44 | HRB | H&r Block INC | 股票-周期性消费 | 0.64% | — | +2520.96% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | +1.46% | |
| 48 | WU | Western Union Co | 股票-金融 | 0.63% | — | — | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.62% | — | +2.32% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.61% | — | +3.09% |