CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 592 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 | IVZ | Invesco Ltd. | 股票-金融 | 1.00% | — | +60.32% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 0.83% | — | -6.11% | |
| 3 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.70% | — | +99.37% | |
| 4 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.70% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +125.15% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | +844.96% | |
| 7 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.66% | — | -5.92% | |
| 8 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.66% | — | -11.71% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | — | |
| 10 | HP5A | Equity Commonwealth | 股票-其他 | 0.60% | — | +134.98% | |
| 11 | FTV | Fortive CORP | 股票-科技 | 0.60% | — | -12.27% | |
| 12 | SANM | Sanmina CORP | 股票-科技 | 0.58% | — | +0.58% | |
| 13 | VISN | Vistance Networks INC | 股票-科技 | 0.58% | — | +124.11% | |
| 14 | FE | Firstenergy CORP | 股票-公用事业 | 0.58% | — | +222.77% | |
| 15 | AER | AerCap Holdings N.V. | 股票-工业 | 0.57% | — | -0.15% | |
| 16 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.56% | — | +2.91% | |
| 17 | ✓ | 股票-其他 | 0.55% | — | -11.32% | ||
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 0.54% | — | +21.83% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.53% | — | +130.01% | |
| 21 | ACH | Accendra Health INC | 股票-其他 | 0.53% | — | +15.69% | |
| 22 | ✓ | Rsp Permian INC | 股票-其他 | 0.53% | — | +7.51% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.53% | — | — | |
| 24 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.53% | — | +5.05% | |
| 25 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.51% | — | -5.29% | |
| 26 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.51% | — | +9.16% | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 0.51% | — | +5.93% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.50% | — | -4.41% | |
| 29 | DCH | Dauch Corporation | 股票-其他 | 0.50% | — | -21.26% | |
| 30 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.49% | — | +7.34% | |
| 31 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.49% | — | +12.00% | |
| 32 | DRQEUR | Dril-quip INC | 股票-其他 | 0.48% | — | -16.17% | |
| 33 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.47% | — | +48.34% | |
| 34 | IPHI | Inphi CORP | 股票-其他 | 0.46% | — | +56.89% | |
| 35 | TMK | Torchmark CORP | 股票-其他 | 0.46% | — | +34.45% | |
| 36 | AANUSD | Aaron's INC | 股票-其他 | 0.46% | — | -13.31% | |
| 37 | MXL | Maxlinear INC | 股票-其他 | 0.46% | — | +14.48% | |
| 38 | ✓ | Supervalu INC | 股票-其他 | 0.45% | — | +15.57% | |
| 39 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.45% | — | +5.88% | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.45% | — | -25.02% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 0.45% | — | — | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.44% | — | +51.66% | |
| 43 | RS | Reliance INC | 股票-原材料 | 0.44% | — | -13.73% | |
| 44 | SCCO | Southern Copper CORP | 股票-原材料 | 0.42% | — | -10.92% | |
| 45 | BCRUSD | Cr Bard INC | 股票-其他 | 0.42% | — | +62.70% | |
| 46 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.42% | — | +149.18% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | +54.04% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | — | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.41% | — | +1063.85% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.40% | — | -43.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.6% | +844.96% | 加仓 |
| 2 | IVZ | Invesco Ltd. | +0.4% | +60.32% | 加仓 |
| 3 | FE | Firstenergy CORP | +0.4% | +222.77% | 加仓 |
| 4 | VISN | Vistance Networks INC | +0.4% | +124.11% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.4% | +125.15% | 加仓 |
| 6 | LDOS | Leidos Holdings INC | +0.4% | +1063.85% | 加仓 |
| 7 | XECEUR | Cimarex Energy Co | +0.4% | +99.37% | 加仓 |
| 8 | HP5A | Equity Commonwealth | +0.4% | +134.98% | 加仓 |
| 9 | CNP | Centerpoint Energy INC | +0.3% | +534.69% | 加仓 |
| 10 | HRSEUR | L3harris Technologies INC | +0.3% | +733.81% | 加仓 |
| 11 | LNC | Lincoln National CORP | -0.3% | -74.80% | 减仓 |
| 12 | WM | Waste Management INC | -0.3% | -59.32% | 减仓 |
| 13 | ETR | Entergy CORP | -0.3% | -48.58% | 减仓 |
| 14 | CL | Colgate-palmolive Co | -0.3% | -52.50% | 减仓 |
| 15 | FIS | Fidelity National Info Serv | -0.4% | -61.85% | 减仓 |
| 16 | TJX | Tjx Companies INC | -0.4% | -65.20% | 减仓 |
| 17 | APD | Air Products & Chemicals INC | -0.4% | -80.18% | 减仓 |
| 18 | BR | Broadridge Financial Solutio | -0.4% | -64.23% | 减仓 |
| 19 | SLB | Slb LTD | -0.5% | -91.27% | 减仓 |
| 20 | HD | Home Depot INC | -0.5% | -76.13% | 减仓 |
| 21 | COST | Costco Wholesale CORP | -0.6% | -95.73% | 减仓 |
| 22 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 23 | ACN | Accenture plc | — | EXIT | 清仓 |
| 24 | KEL | Kellanova | — | EXIT | 清仓 |
| 25 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 26 | AIG | American International Group | — | EXIT | 清仓 |
| 27 | ✓ | Mentor Graphics CORP | — | EXIT | 清仓 |
| 28 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 29 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 30 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 31 | ✓ | Neustar INC | — | EXIT | 清仓 |
| 32 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 33 | PFG | Principal Financial Group | — | NEW | 新建仓 |
| 34 | AEP | American Electric Power | — | EXIT | 清仓 |
| 35 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 36 | ✓ | Headwaters INC | — | EXIT | 清仓 |
| 37 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 38 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 39 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 40 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 41 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 42 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 43 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 45 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 46 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 48 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 49 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 50 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |