CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 100 大持股（共 300 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 5 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | — | |
| 7 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | — | |
| 8 | EQR | Equity Residential | 股票-房地产 | — | — | — | |
| 9 | NYSX | Global X NYSE 100 ETF | ETF-其他 | — | — | — | |
| 10 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 11 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | — | |
| 12 | ✓ | Portugal Telecom Sgps | 股票-其他 | — | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 14 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 16 | HES | Hess CORP | 股票-其他 | — | — | — | |
| 17 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | — | |
| 18 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | — | — | — | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 20 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | — | |
| 21 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | — | |
| 22 | GWW | Ww Grainger INC | 股票-工业 | — | — | — | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | — | |
| 24 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 25 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 30 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 31 | MAS | Masco CORP | 股票-工业 | — | — | — | |
| 32 | MAT | Mattel INC | 股票-周期性消费 | — | — | — | |
| 33 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | ✓ | Ingersoll Rand Inc. | 股票-其他 | — | — | — | |
| 36 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 37 | FAST | Fastenal Co | 股票-工业 | — | — | — | |
| 38 | MIDD | Middleby CORP | 股票-工业 | — | — | — | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | — | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 42 | ✓ | The Mosaic Company | 股票-其他 | — | — | — | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 44 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 45 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | — | — | — | |
| 47 | EA | Electronic Arts INC | 股票-通信服务 | — | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | — | — | — | |
| 49 | NI | Nisource INC | 股票-公用事业 | — | — | — | |
| 50 | EQT | Eqt CORP | 股票-能源 | — | — | — |