CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 338 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 | 1.89% | — | +16.95% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 1.62% | — | +1.71% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | — | +2.62% | |
| 4 | T | At&t INC | 股票-通信服务 | 1.29% | +0.33% | -20.51% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.11% | — | -4.62% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | — | -14.27% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | -6.15% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | -7.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +67.95% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.90% | — | -30.77% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.88% | +0.33% | -0.94% | |
| 12 | LMEUR | Legg Mason INC | 股票-其他 | 0.88% | — | — | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | -3.53% | |
| 14 | TDC | Teradata CORP | 股票-科技 | 0.75% | +0.70% | NEW | |
| 15 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.73% | — | +31.61% | |
| 16 | EVR | Evercore INC - A | 股票-金融 | 0.68% | — | — | |
| 17 | DFODQ | Dean Foods Co | 股票-其他 | 0.67% | — | +5.55% | |
| 18 | SF9 | Sanderson Farms INC | 股票-其他 | 0.67% | — | +18.38% | |
| 19 | SAIC | Science Applications Inte | 股票-科技 | 0.67% | — | +95.88% | |
| 20 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.66% | — | -7.94% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | — | -8.70% | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | 0.65% | — | +30.85% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | +0.15% | — | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 0.63% | — | -1.04% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.62% | — | +11.37% | |
| 26 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.62% | — | — | |
| 27 | ZION | Zions Bancorp NA | 股票-金融 | 0.62% | — | +3.03% | |
| 28 | AVA | Avista CORP | 股票-公用事业 | 0.61% | — | — | |
| 29 | MASI* | Masimo CORP | 股票-其他 | 0.61% | — | +159.07% | |
| 30 | EWBC | East West Bancorp INC | 股票-金融 | 0.60% | — | +0.56% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | +82.87% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | +4.16% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +120.27% | |
| 34 | TECD1USD | Tech Data CORP | 股票-其他 | 0.59% | — | — | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.58% | — | +41.05% | |
| 36 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.58% | — | -0.54% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | -44.17% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | — | -14.18% | |
| 39 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.57% | — | -9.46% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | -13.77% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.56% | — | +0.93% | |
| 42 | AMKR | Amkor Technology INC | 股票-科技 | 0.55% | +0.46% | NEW | |
| 43 | OIEUR | Owens-illinois INC | 股票-其他 | 0.55% | — | -24.91% | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.55% | — | +44.69% | |
| 45 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.55% | — | +28.33% | |
| 46 | BG | Bunge Global SA | 股票-非周期性消费 | 0.54% | — | +114.06% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.54% | — | -4.84% | |
| 48 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.54% | — | +254.12% | |
| 49 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.53% | — | -14.88% | |
| 50 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.52% | — | +0.92% |