CIK: 0001542420
申报总市值
US$2.2亿
| # | 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 | SO | Southern Co/the | 股票-公用事业 | 1.83% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.75% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | — | — | |
| 4 | ETR | Entergy CORP | 股票-公用事业 | 1.45% | — | — | |
| 5 | CME | Cme Group INC | 股票-金融 | 1.44% | — | — | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.44% | — | — | |
| 7 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.38% | — | — | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | 1.36% | — | — | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.33% | — | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 1.29% | — | — | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 1.27% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.22% | — | — | |
| 13 | ✓ | Lorillard INC | 股票-其他 | 1.21% | — | — | |
| 14 | AEP | American Electric Power | 股票-公用事业 | 1.21% | — | — | |
| 15 | MAC | Macerich Co/the | 股票-其他 | 1.18% | — | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | — | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.12% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.11% | — | — | |
| 19 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 20 | ON | On Semiconductor | 股票-科技 | 1.09% | — | — | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 1.08% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | — | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 1.08% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.07% | — | — | |
| 25 | SKT | Tanger INC | 股票-房地产 | 1.07% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | — | |
| 27 | ✓ | Cytec Inds INC | 股票-其他 | 1.05% | — | — | |
| 28 | ALV | Autoliv INC | 股票-周期性消费 | 1.04% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | — | |
| 30 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.02% | — | — | |
| 32 | IR | Ingersoll-rand PLC | 股票-工业 | 1.01% | — | — | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 1.01% | — | — | |
| 34 | ✓ | Ddr CORP Com | 股票-其他 | 0.97% | — | — | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.97% | — | — | |
| 36 | REG | Regency Centers CORP | 股票-房地产 | 0.96% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.94% | — | — | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | — | — | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.93% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.93% | — | — | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.86% | — | — | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.86% | — | — | |
| 43 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.86% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | — | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.85% | — | — | |
| 46 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.85% | — | — | |
| 47 | KMX | Carmax INC | 股票-周期性消费 | 0.84% | — | — | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.82% | — | — | |
| 49 | FSLR | First Solar, Inc. | 股票-科技 | 0.81% | — | — | |
| 50 | TDW | Tidewater Inc. | 股票-能源 | 0.81% | — | — |