CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 357 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.03% | — | -5.41% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.85% | — | -12.61% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.83% | — | +9.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | -30.46% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -22.02% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | -14.28% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.14% | — | — | |
| 8 | ✓ | Oracle Corporation | 股票-其他 | 1.12% | — | -11.56% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | -22.37% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +56.35% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | +176.86% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | -38.73% | |
| 13 | ✓ | ConocoPhillips | 股票-其他 | 0.90% | — | -48.41% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.87% | -0.51% | +23.12% | |
| 15 | ✓ | AT & T, Inc. New | 股票-其他 | 0.81% | — | -14.05% | |
| 16 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.74% | — | +1760.41% | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 0.73% | — | +1343.87% | |
| 18 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.73% | — | +41.13% | |
| 19 | ✓ | VSE Corporation | 股票-其他 | 0.72% | — | +4.18% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | +1141.90% | |
| 21 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 22 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.71% | — | +44.09% | |
| 23 | ✓ | Select Income Reit | 股票-其他 | 0.69% | — | — | |
| 24 | ✓ | Janus Cap Group Inc | 股票-其他 | 0.68% | — | -2.70% | |
| 25 | WKC | World Kinect CORP | 股票-其他 | 0.68% | — | +63.47% | |
| 26 | ✓ | 3m Co | 股票-其他 | 0.67% | — | +2.38% | |
| 27 | ✓ | Centene Corporation | 股票-其他 | 0.64% | — | -5.49% | |
| 28 | ✓ | 股票-其他 | 0.63% | — | -12.50% | ||
| 29 | ✓ | Health Net INC | 股票-其他 | 0.63% | — | -5.56% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | -41.34% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -14.76% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | -0.93% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | — | |
| 34 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.59% | — | -54.06% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | +90.21% | |
| 36 | ✓ | Agl Res INC | 股票-其他 | 0.59% | — | +83.98% | |
| 37 | LEA | Lear CORP | 股票-周期性消费 | 0.58% | — | +75.04% | |
| 38 | ✓ | DuPont Fabros Technology Inc | 股票-其他 | 0.57% | — | -0.31% | |
| 39 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.57% | — | +69.56% | |
| 40 | VOYA | Voya Financial INC | 股票-金融 | 0.57% | — | — | |
| 41 | DOW | Dow Chem Co | 股票-原材料 | 0.57% | — | +0.01% | |
| 42 | ✓ | Altria Group, Inc. | 股票-其他 | 0.56% | — | +0.43% | |
| 43 | ✓ | Molina Healthcare INC Com | 股票-其他 | 0.56% | — | -3.07% | |
| 44 | ✓ | Entergy Corporation | 股票-其他 | 0.55% | — | +153.84% | |
| 45 | GPRE | Green Plains INC | 股票-其他 | 0.53% | — | +346.78% | |
| 46 | SF9 | Sanderson Farms INC | 股票-其他 | 0.52% | — | -15.46% | |
| 47 | ✓ | US Silica Holdings, Inc. | 股票-其他 | 0.52% | — | +182.43% | |
| 48 | ✓ | 股票-其他 | 0.51% | — | -26.67% | ||
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.51% | — | — | |
| 50 | NNN | Nnn Reit INC | 股票-房地产 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet INC Cl A | +0.7% | +1760.41% | 加仓 |
| 2 | HPE | Hewlett-Packard Company | +0.7% | +1343.87% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.7% | +1141.90% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.6% | +176.86% | 加仓 |
| 5 | INTC | Intel CORP | +0.4% | +56.35% | 加仓 |
| 6 | GPRE | Green Plains INC | +0.4% | +346.78% | 加仓 |
| 7 | ✓ | Exxon Mobil Corporation | -0.3% | -12.61% | 减仓 |
| 8 | LLY | Eli Lilly & Co | -0.4% | -41.34% | 减仓 |
| 9 | GPK | Graphic Packaging Holding Co | -0.4% | -72.84% | 减仓 |
| 10 | NJR | New Jersey Resources CORP | -0.4% | -68.86% | 减仓 |
| 11 | MSFT | Microsoft CORP | -0.4% | -30.46% | 减仓 |
| 12 | ✓ | Gen Digital Inc. | -0.5% | -93.44% | 减仓 |
| 13 | ✓ | Meta Platforms, Inc. | -0.5% | -54.06% | 减仓 |
| 14 | PSX | Phillips 66 | -0.5% | -55.46% | 减仓 |
| 15 | PFE | Pfizer INC | -0.5% | -38.73% | 减仓 |
| 16 | C | Citigroup INC | -0.7% | -90.12% | 减仓 |
| 17 | ✓ | ConocoPhillips | -1% | -48.41% | 减仓 |
| 18 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | ✓ | Select Income Reit | — | NEW | 新建仓 |
| 21 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 22 | ✓ | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 23 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清仓 |
| 24 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 25 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 26 | ✓ | Compass Minerals International, Inc. | — | EXIT | 清仓 |
| 27 | UDR | Udr INC | — | EXIT | 清仓 |
| 28 | ✓ | Nabors Industries | — | EXIT | 清仓 |
| 29 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 30 | ACH | Accendra Health INC | — | EXIT | 清仓 |
| 31 | NNN | Nnn Reit INC | — | NEW | 新建仓 |
| 32 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 33 | ✓ | AutoNation Inc | — | EXIT | 清仓 |
| 34 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 35 | ✓ | Tetra Tech INC New | — | NEW | 新建仓 |
| 36 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 37 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 38 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 39 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新建仓 |
| 40 | DK | Delek US Holdings, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | 清仓 |
| 42 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 43 | ✓ | Partnerre LTD | — | NEW | 新建仓 |
| 44 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 45 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 46 | SANM | Sanmina CORP | — | NEW | 新建仓 |
| 47 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 48 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Netflix, Inc. | — | NEW | 新建仓 |