CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 628 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 | SNPS | Synopsys INC | 股票-科技 | 0.83% | — | +23.13% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | — | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 0.68% | — | +419.92% | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 0.66% | — | +845.84% | |
| 5 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.66% | — | +41.26% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | — | +78.36% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | — | — | |
| 8 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.62% | — | +74.89% | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +358.17% | |
| 10 | KEL | Kellanova | 股票-其他 | 0.61% | — | +930.40% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | +111.53% | |
| 12 | WM | Waste Management INC | 股票-工业 | 0.61% | — | +532.67% | |
| 13 | FTV | Fortive CORP | 股票-科技 | 0.60% | — | — | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 0.59% | — | -24.88% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | +3.82% | |
| 16 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.57% | — | +283.74% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.56% | — | +255.85% | |
| 18 | AIG | American International Group | 股票-金融 | 0.55% | — | — | |
| 19 | ✓ | 股票-其他 | 0.55% | — | +87.17% | ||
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | — | |
| 21 | DCH | Dauch Corporation | 股票-其他 | 0.52% | — | +0.88% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.51% | — | +19.38% | |
| 23 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.51% | — | +80.25% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -32.07% | |
| 25 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.50% | — | -25.82% | |
| 26 | DRQEUR | Dril-quip INC | 股票-其他 | 0.49% | — | +7.66% | |
| 27 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.49% | — | — | |
| 28 | AER | AerCap Holdings N.V. | 股票-工业 | 0.49% | — | +2.91% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.49% | — | +40.29% | |
| 30 | XYL | Xylem INC | 股票-工业 | 0.49% | — | -0.08% | |
| 31 | CMC | Commercial Metals Co | 股票-工业 | 0.49% | — | +75.95% | |
| 32 | LNC | Lincoln National CORP | 股票-金融 | 0.49% | — | -23.39% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.49% | — | +398.74% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.47% | — | +89.56% | |
| 35 | KBH | Kb Home | 股票-周期性消费 | 0.45% | — | -22.09% | |
| 36 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.44% | — | +180.76% | |
| 37 | CSIQ | Canadian Solar INC | 股票-其他 | 0.44% | — | +72.07% | |
| 38 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.44% | — | -8.20% | |
| 39 | ✓ | Neustar INC | 股票-其他 | 0.43% | — | +20.70% | |
| 40 | RS | Reliance INC | 股票-原材料 | 0.43% | — | +174.30% | |
| 41 | DFODQ | Dean Foods Co | 股票-其他 | 0.43% | — | +90.93% | |
| 42 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.43% | — | +40.56% | |
| 43 | ✓ | Convergys CORP Com | 股票-其他 | 0.42% | — | +21.37% | |
| 44 | ACH | Accendra Health INC | 股票-其他 | 0.42% | — | +65.71% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | — | |
| 46 | SANM | Sanmina CORP | 股票-科技 | 0.42% | — | +32.27% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.41% | — | +72.77% | |
| 48 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.41% | — | +19.55% | |
| 49 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.41% | — | +197.94% | |
| 50 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.40% | — | +5.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | +0.6% | +845.84% | 加仓 |
| 2 | KEL | Kellanova | +0.5% | +930.40% | 加仓 |
| 3 | ETR | Entergy CORP | +0.5% | +419.92% | 加仓 |
| 4 | WM | Waste Management INC | +0.5% | +532.67% | 加仓 |
| 5 | ACN | Accenture plc | +0.5% | +358.17% | 加仓 |
| 6 | SLCAUSD | US Silica Holdings INC | +0.5% | +283.74% | 加仓 |
| 7 | PSX | Phillips 66 | +0.4% | +255.85% | 加仓 |
| 8 | APD | Air Products & Chemicals INC | +0.4% | +398.74% | 加仓 |
| 9 | AEP | American Electric Power | +0.4% | +2611.91% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.3% | +1340.14% | 加仓 |
| 11 | ✓ | +0.3% | +87.17% | 加仓 | |
| 12 | PE1EUR | Parsley Energy Inc-class A | +0.3% | +74.89% | 加仓 |
| 13 | CPE3EUR | Callon Petroleum Co | +0.3% | +80.25% | 加仓 |
| 14 | BERYEUR | Berry Global Group INC | +0.3% | +180.76% | 加仓 |
| 15 | TJX | Tjx Companies INC | +0.3% | +111.53% | 加仓 |
| 16 | FIS | Fidelity National Info Serv | +0.3% | +78.36% | 加仓 |
| 17 | DOW | Dow Chem Co | -0.3% | -92.26% | 减仓 |
| 18 | MDT | Medtronic plc | -0.3% | -78.47% | 减仓 |
| 19 | DOC | Healthpeak Properties, Inc. | -0.4% | -92.98% | 减仓 |
| 20 | FISV | Fiserv INC | -0.4% | -67.98% | 减仓 |
| 21 | KO | The Coca-Cola Company | -0.5% | -71.04% | 减仓 |
| 22 | CVS | Cvs Health CORP | -0.5% | -52.13% | 减仓 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -79.19% | 减仓 |
| 24 | T | At&t INC | -0.5% | -86.48% | 减仓 |
| 25 | STZ | Constellation Brands Inc-a | -0.6% | -80.28% | 减仓 |
| 26 | DHR | Danaher CORP | -0.6% | -61.71% | 减仓 |
| 27 | HD | Home Depot INC | — | NEW | 新建仓 |
| 28 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 29 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 30 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 31 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 32 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 33 | AIG | American International Group | — | NEW | 新建仓 |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 35 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 36 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 37 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 40 | PLD | Prologis INC | — | EXIT | 清仓 |
| 41 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 42 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 43 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 44 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 46 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 47 | TGT | Target CORP | — | EXIT | 清仓 |
| 48 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 49 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 50 | PAYX | Paychex INC | — | NEW | 新建仓 |