CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 323 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -6.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.71% | — | -6.67% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.32% | — | -5.22% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 1.30% | — | +151.04% | |
| 5 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.17% | — | +5.95% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 1.14% | — | +13.46% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | -0.65% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | -22.72% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | -24.65% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | +29.04% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | +35.05% | |
| 12 | DFODQ | Dean Foods Co | 股票-其他 | 0.90% | — | +38.01% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | -42.23% | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 0.86% | — | +531.39% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | +0.33% | +59.84% | |
| 16 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.82% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.80% | — | -11.29% | |
| 18 | ACH | Accendra Health INC | 股票-其他 | 0.79% | — | +93.01% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -8.91% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.75% | — | -13.79% | |
| 21 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.74% | — | +39.32% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +188.69% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | +0.84% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | — | -18.85% | |
| 25 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.66% | — | — | |
| 26 | T | At&t INC | 股票-通信服务 | 0.65% | +0.33% | -12.46% | |
| 27 | COTY | Coty Inc-cl A | 股票-其他 | 0.64% | — | -5.32% | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.64% | — | — | |
| 29 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.64% | — | — | |
| 30 | OGS | One Gas INC | 股票-公用事业 | 0.64% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | -4.25% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.63% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.63% | — | — | |
| 34 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.63% | — | +159.45% | |
| 35 | WKC | World Kinect CORP | 股票-其他 | 0.62% | — | +318.97% | |
| 36 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.62% | — | +3.51% | |
| 37 | TECD1USD | Tech Data CORP | 股票-其他 | 0.62% | — | -21.53% | |
| 38 | WDC | Western Digital Corporation | 股票-科技 | 0.62% | — | +39.72% | |
| 39 | ✓ | Neustar INC | 股票-其他 | 0.61% | — | +160.93% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.60% | — | -1.80% | |
| 41 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.60% | — | +134.92% | |
| 42 | ✓ | 股票-其他 | 0.59% | — | +73.32% | ||
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | — | |
| 44 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.57% | — | -23.27% | |
| 45 | NE | Noble Corporation plc | 股票-能源 | 0.57% | — | +17.86% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | — | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | -17.08% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.57% | — | +307.00% | |
| 49 | SFLY | Shutterfly LLC | 股票-其他 | 0.56% | — | — | |
| 50 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.56% | — | — |