CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 383 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 | 股票-公用事业 | 1.11% | — | — | |
| 2 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.99% | — | — | |
| 4 | EIX | Edison International | 股票-公用事业 | 0.98% | — | +578.80% | |
| 5 | SRE | Sempra | 股票-公用事业 | 0.89% | — | — | |
| 6 | AXP | American Express Company | 股票-金融 | 0.89% | — | — | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.84% | — | +328.60% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.81% | — | — | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 0.80% | — | +71.87% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.79% | — | — | |
| 11 | ED | Consolidated Edison INC | 股票-公用事业 | 0.78% | — | — | |
| 12 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.78% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | — | |
| 14 | GE | GE Aerospace | 股票-工业 | 0.77% | — | +414.23% | |
| 15 | ON | On Semiconductor | 股票-科技 | 0.77% | — | +111.61% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.76% | — | +222.74% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 0.75% | — | — | |
| 18 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.75% | — | +115.13% | |
| 19 | DOX | Amdocs Limited | 股票-科技 | 0.74% | — | -23.37% | |
| 20 | ✓ | 股票-其他 | 0.74% | — | +758.32% | ||
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | — | |
| 22 | EQT | Eqt CORP | 股票-能源 | 0.66% | — | +228.38% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | — | |
| 24 | WELL | Welltower Inc. | 股票-房地产 | 0.64% | — | — | |
| 25 | CITUSD | Cit Group INC | 股票-其他 | 0.63% | — | — | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.63% | — | +11.78% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +28.28% | |
| 28 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.61% | — | +306.53% | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | 0.59% | — | +197.90% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | — | +314.50% | |
| 31 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | +11.16% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.56% | — | +4.57% | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 0.55% | — | — | |
| 35 | DOW | Dow Chem Co | 股票-原材料 | 0.54% | — | +298.31% | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 0.53% | — | +314.15% | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.53% | — | — | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.53% | — | +22.90% | |
| 39 | ASH | Ashland Inc. | 股票-原材料 | 0.53% | — | +193.57% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事业 | 0.51% | — | +106.70% | |
| 41 | INGR | Ingredion INC | 股票-非周期性消费 | 0.50% | — | +197.23% | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.50% | — | — | |
| 43 | DVA | Davita INC | 股票-医疗保健 | 0.49% | — | +42.52% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.49% | — | — | |
| 45 | ✓ | Hillshire Brands Co | 股票-其他 | 0.49% | — | +40.37% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.49% | — | +122.10% | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | 0.48% | — | +3.86% | |
| 48 | ✓ | Dsw INC | 股票-其他 | 0.48% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.48% | — | — | |
| 50 | JAHEUR | Jarden CORP | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +0.8% | +578.80% | 加仓 |
| 2 | ✓ | +0.6% | +758.32% | 加仓 | |
| 3 | DOC | Healthpeak Properties, Inc. | +0.6% | +328.60% | 加仓 |
| 4 | GE | GE Aerospace | +0.5% | +414.23% | 加仓 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +222.74% | 加仓 |
| 6 | ✓ | Whiting Petroleum Corp. | +0.4% | +306.53% | 加仓 |
| 7 | EQT | Eqt CORP | +0.4% | +228.38% | 加仓 |
| 8 | ON | On Semiconductor | +0.3% | +111.61% | 加仓 |
| 9 | VIAB | Viacom Inc-class B | -0.9% | -79.42% | 减仓 |
| 10 | VZ | Verizon Communications INC | -0.9% | -81.14% | 减仓 |
| 11 | AEP | American Electric Power | — | NEW | 新建仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 14 | SRE | Sempra | — | NEW | 新建仓 |
| 15 | AXP | American Express Company | — | NEW | 新建仓 |
| 16 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 17 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 18 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 19 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 20 | PKG | Packaging CORP Of America | — | NEW | 新建仓 |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 22 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 23 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 24 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 25 | HD | Home Depot INC | — | NEW | 新建仓 |
| 26 | WELL | Welltower Inc. | — | NEW | 新建仓 |
| 27 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 28 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 29 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 30 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 33 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 34 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 35 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 36 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 37 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 40 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 41 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 42 | ✓ | Dsw INC | — | NEW | 新建仓 |
| 43 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 44 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 45 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 46 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 47 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 48 | EQR | Equity Residential | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |