CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 676 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 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | — | |
| 2 | XYL | Xylem INC | 股票-工业 | 0.89% | — | +722.68% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.87% | — | +1084.07% | |
| 4 | AEP | American Electric Power | 股票-公用事业 | 0.79% | — | +39.80% | |
| 5 | T | At&t INC | 股票-通信服务 | 0.70% | — | +1229.06% | |
| 6 | ✓ | 股票-其他 | 0.68% | — | +26.17% | ||
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.66% | — | -5.00% | |
| 8 | KBH | Kb Home | 股票-周期性消费 | 0.66% | — | +358.21% | |
| 9 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.63% | — | +293.11% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | — | +10.34% | |
| 11 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.55% | — | +38.66% | |
| 12 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.55% | — | +27.30% | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 0.52% | — | -15.71% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | — | +36.69% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | +173.28% | |
| 16 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.51% | — | +315.52% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 0.51% | — | +82.82% | |
| 18 | PPL | Ppl CORP | 股票-公用事业 | 0.50% | — | — | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.50% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | — | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 0.50% | — | +92.97% | |
| 22 | FLEX | Flex Ltd. | 股票-科技 | 0.49% | — | +240.27% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | — | +75.57% | |
| 24 | ✓ | Newfield Expl Co | 股票-其他 | 0.47% | — | +139.47% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.46% | — | +128.52% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | — | |
| 27 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.46% | — | +126.36% | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 0.45% | — | +286.44% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.44% | — | +327.35% | |
| 30 | NI | Nisource INC | 股票-公用事业 | 0.43% | — | +48.55% | |
| 31 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.43% | — | +34.62% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.42% | — | +375.54% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | — | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | 0.40% | — | +772.31% | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.40% | — | — | |
| 36 | ITT | ITT Inc. | 股票-工业 | 0.40% | — | +29.86% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.38% | — | -13.11% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.38% | — | -43.69% | |
| 39 | ARMK | Aramark | 股票-工业 | 0.38% | — | -17.31% | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | 0.38% | — | — | |
| 41 | DRQEUR | Dril-quip INC | 股票-其他 | 0.38% | — | +333.75% | |
| 42 | ✓ | 股票-其他 | 0.37% | — | -42.03% | ||
| 43 | AXP | American Express Company | 股票-金融 | 0.37% | — | +463.69% | |
| 44 | AVT | Avnet INC | 股票-科技 | 0.37% | — | +121.94% | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.37% | — | +45.00% | |
| 46 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.36% | — | — | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.36% | — | +23.91% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.36% | — | +131.07% | |
| 49 | AER | AerCap Holdings N.V. | 股票-工业 | 0.36% | — | +120.34% | |
| 50 | DCH | Dauch Corporation | 股票-其他 | 0.36% | — | +325.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.8% | +1084.07% | 加仓 |
| 2 | XYL | Xylem INC | +0.8% | +722.68% | 加仓 |
| 3 | T | At&t INC | +0.6% | +1229.06% | 加仓 |
| 4 | KBH | Kb Home | +0.5% | +358.21% | 加仓 |
| 5 | REYN | Reynolds Consumer Products Inc. | +0.4% | +293.11% | 加仓 |
| 6 | ✓ | Mentor Graphics CORP | +0.3% | +315.52% | 加仓 |
| 7 | AXP | American Express Company | +0.3% | +327.35% | 加仓 |
| 8 | LNC | Lincoln National CORP | +0.3% | +772.31% | 加仓 |
| 9 | PBI | Pitney Bowes INC | +0.3% | +872.93% | 加仓 |
| 10 | FLEX | Flex Ltd. | +0.3% | +240.27% | 加仓 |
| 11 | OXY | Occidental Petroleum CORP | +0.3% | +375.54% | 加仓 |
| 12 | LBEUR | L Brands INC | +0.3% | +1435.76% | 加仓 |
| 13 | NDAQ | Nasdaq INC | +0.3% | +1273.12% | 加仓 |
| 14 | CCI | Crown Castle INC | +0.3% | +286.44% | 加仓 |
| 15 | UHS | Universal Health Services-b | +0.3% | +632.82% | 加仓 |
| 16 | ADBE | Adobe INC | +0.2% | +173.28% | 加仓 |
| 17 | AEP | American Electric Power | 0% | +39.80% | 加仓 |
| 18 | ✓ | -0.5% | -92.00% | 减仓 | |
| 19 | GD | General Dynamics CORP | -0.7% | -56.98% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.7% | -62.17% | 减仓 |
| 21 | CAG | Conagra Brands INC | -0.7% | -69.38% | 减仓 |
| 22 | NKE | Nike INC -cl B | -0.7% | -43.69% | 减仓 |
| 23 | AMT | American Tower CORP | -0.7% | -68.09% | 减仓 |
| 24 | TWXCHF | Time Warner INC | -0.7% | -58.67% | 减仓 |
| 25 | ✓ | -0.8% | -42.03% | 减仓 | |
| 26 | IVZ | Invesco Ltd. | -0.8% | -54.71% | 减仓 |
| 27 | HPE | Hewlett Packard Enterprise | -0.8% | -84.92% | 减仓 |
| 28 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 29 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 30 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 31 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 32 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 33 | HD | Home Depot INC | — | NEW | 新建仓 |
| 34 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 35 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 36 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 37 | AXP | American Express Co | — | EXIT | 清仓 |
| 38 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 39 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 40 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 41 | DVA | Davita INC | — | EXIT | 清仓 |
| 42 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 43 | EQR | Equity Residential | — | EXIT | 清仓 |
| 44 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 45 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 46 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | CB | Chubb Limited | — | NEW | 新建仓 |
| 49 | CMS | Cms Energy CORP | — | NEW | 新建仓 |
| 50 | PLD | Prologis INC | — | NEW | 新建仓 |