CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 379 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.14% | — | — | |
| 2 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.14% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | — | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 1.11% | — | +228.30% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.10% | — | +73.34% | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.10% | — | +44.56% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 1.07% | — | +43.24% | |
| 8 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.06% | — | +219.28% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.04% | — | +811.55% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | — | +6.54% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 1.01% | — | +45.55% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 1.00% | — | — | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 0.99% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | — | |
| 15 | EQR | Equity Residential | 股票-房地产 | 0.94% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.91% | — | — | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | — | +1176.85% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 0.89% | — | +10.87% | |
| 19 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.88% | — | +29.53% | |
| 20 | FMC | Fmc CORP | 股票-原材料 | 0.87% | — | — | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.83% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.83% | — | +1317.36% | |
| 23 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.81% | — | — | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.81% | — | +122.44% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.80% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.79% | — | +4.58% | |
| 27 | ✓ | 股票-其他 | 0.79% | — | +227.87% | ||
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.79% | — | — | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 0.78% | — | — | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.77% | — | +76.38% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.71% | — | +110.90% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.71% | — | — | |
| 33 | WOO | Foot Locker INC | 股票-其他 | 0.67% | — | +864.36% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | — | +571.85% | |
| 35 | BG | Bunge Global SA | 股票-非周期性消费 | 0.66% | — | +554.73% | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.66% | — | +42.56% | |
| 37 | ACCUSD | American Campus Communities | 股票-其他 | 0.65% | — | +294.84% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | — | |
| 39 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.65% | — | +301.85% | |
| 40 | VNO | Vornado Realty Trust | 股票-房地产 | 0.64% | — | +922.31% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.64% | — | +115.60% | |
| 42 | WELL | Welltower Inc. | 股票-房地产 | 0.63% | — | -19.07% | |
| 43 | CTLEUR | Centurylink INC | 股票-其他 | 0.60% | — | +783.14% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | +181.22% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | — | +45.96% | |
| 46 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.56% | — | — | |
| 47 | ✓ | Encana CORP | 股票-其他 | 0.55% | — | — | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.53% | — | — | |
| 49 | BKR | Baker Hughes Company | 股票-能源 | 0.53% | — | -4.28% | |
| 50 | VOYA | Voya Financial INC | 股票-金融 | 0.53% | — | +54.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.9% | +811.55% | 加仓 |
| 2 | MO | Altria Group INC | +0.8% | +1176.85% | 加仓 |
| 3 | AXP | American Express Co | +0.8% | +1317.36% | 加仓 |
| 4 | COF | Capital One Financial CORP | +0.7% | +228.30% | 加仓 |
| 5 | DOC | Healthpeak Properties, Inc. | +0.6% | +219.28% | 加仓 |
| 6 | WOO | Foot Locker INC | +0.6% | +864.36% | 加仓 |
| 7 | VNO | Vornado Realty Trust | +0.6% | +922.31% | 加仓 |
| 8 | BG | Bunge Global SA | +0.6% | +554.73% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.5% | +571.85% | 加仓 |
| 10 | CTLEUR | Centurylink INC | +0.5% | +783.14% | 加仓 |
| 11 | ✓ | +0.5% | +227.87% | 加仓 | |
| 12 | ACCUSD | American Campus Communities | +0.4% | +294.84% | 加仓 |
| 13 | ALSN | Allison Transmission Holding | +0.4% | +301.85% | 加仓 |
| 14 | NKE | Nike INC -cl B | +0.4% | +73.34% | 加仓 |
| 15 | VIAB | Viacom Inc-class B | -0.6% | -78.76% | 减仓 |
| 16 | DIS | Walt Disney Co/the | -0.8% | -67.25% | 减仓 |
| 17 | KR | Kroger Co | -0.8% | -67.54% | 减仓 |
| 18 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 19 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 20 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 21 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 22 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 23 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 24 | EQR | Equity Residential | — | NEW | 新建仓 |
| 25 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 26 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 27 | KEL | Kellanova | — | EXIT | 清仓 |
| 28 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 29 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 30 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 31 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 32 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 33 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建仓 |
| 34 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 35 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 36 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 37 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 38 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 39 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 40 | PLD | Prologis INC | — | NEW | 新建仓 |
| 41 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 44 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 45 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |