CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 762 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 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | — | |
| 2 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | +111.11% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 4 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | — | |
| 5 | KSS | Kohls CORP | 股票-周期性消费 | — | — | +43.33% | |
| 6 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +9.33% | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | — | |
| 8 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | +36.36% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | — | — | +65.22% | |
| 10 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | +174.63% | |
| 11 | ✓ | Airgas INC | 股票-其他 | — | — | +126.67% | |
| 12 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 13 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | +114.29% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | +91.67% | |
| 16 | ALV | Autoliv INC | 股票-周期性消费 | — | — | +6.25% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +116.67% | |
| 18 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | +200.00% | |
| 19 | BXP | Bxp INC | 股票-房地产 | — | — | — | |
| 20 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | — | |
| 21 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | — | |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 23 | CPT | Camden Property Trust | 股票-房地产 | — | — | +126.09% | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | — | |
| 25 | CIEN | Ciena CORP | 股票-科技 | — | — | — | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +130.30% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | +63.04% | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | — | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | — | — | +175.00% | |
| 33 | ETR | Entergy CORP | 股票-公用事业 | — | — | +76.00% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 35 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | +122.73% | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | +82.65% | |
| 37 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | +133.54% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | — | — | +52.63% | |
| 39 | KEL | Kellanova | 股票-其他 | — | — | -27.91% | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | +31.82% | |
| 41 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | +125.35% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 43 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | +85.42% | |
| 44 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 45 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | — | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | — | — | +154.84% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — |