CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 563 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 | 0.83% | — | — | |
| 2 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.75% | — | +34.86% | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 0.75% | — | — | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.74% | — | +29.97% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 0.74% | — | -9.48% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | +56.84% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | +23.14% | |
| 8 | ACN | Accenture plc | 股票-科技 | 0.68% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 0.68% | — | +259.99% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.67% | — | +11.33% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.67% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | -13.82% | |
| 14 | WAL | Western Alliance Bancorp | 股票-金融 | 0.62% | — | +17.25% | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.60% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.60% | — | +0.21% | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.60% | — | +796.49% | |
| 18 | DAN | Dana INC | 股票-其他 | 0.59% | — | +14.57% | |
| 19 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.58% | — | -3.86% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | — | |
| 21 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.54% | — | -28.53% | |
| 22 | ✓ | 股票-其他 | 0.54% | — | +241.11% | ||
| 23 | ✓ | 股票-其他 | 0.52% | — | +67.23% | ||
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | +2.77% | |
| 25 | CALY | Callaway Golf Company | 股票-其他 | 0.51% | — | +3.10% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | — | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.48% | — | +14.14% | |
| 29 | ASH | Ashland INC | 股票-原材料 | 0.48% | — | — | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.48% | — | -3.97% | |
| 31 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.47% | — | +124.53% | |
| 32 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.46% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.45% | — | +106.53% | |
| 34 | MTOR | Meritor INC | 股票-其他 | 0.44% | — | -19.33% | |
| 35 | PWR | Quanta Services INC | 股票-工业 | 0.44% | — | -27.04% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | +99.03% | |
| 37 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.43% | — | +45.08% | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.42% | — | -12.75% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.41% | — | +61.03% | |
| 41 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.41% | — | +2.43% | |
| 42 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.41% | — | +39.42% | |
| 43 | AANUSD | Aaron's INC | 股票-其他 | 0.40% | — | -9.03% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.40% | — | -45.48% | |
| 45 | AVGO | Broadcom Inc. | 股票-科技 | 0.40% | — | -34.60% | |
| 46 | CLGX | Corelogic INC | 股票-其他 | 0.40% | — | +6.59% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.39% | — | +1376.03% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.39% | — | -48.30% | |
| 49 | R | Ryder System INC | 股票-工业 | 0.39% | — | +182.39% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | +7.86% |