CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 786 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 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | +22.76% | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | — | — | — | |
| 5 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | — | |
| 7 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | — | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | — | |
| 10 | AIG | American International Group | 股票-金融 | — | — | -21.21% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | +83.72% | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 13 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | +16.82% | |
| 14 | CCI | Crown Castle INC | 股票-房地产 | — | — | — | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -11.10% | |
| 18 | ADT | ADT Inc. | 股票-工业 | — | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +293.94% | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | — | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 24 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | — | |
| 25 | BXP | Bxp INC | 股票-房地产 | — | — | — | |
| 26 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | — | +0.01% | -29.27% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | +4.00% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | -24.90% | ||
| 31 | EBAY | Ebay INC | 股票-周期性消费 | — | — | +15.58% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | — | — | +107.45% | |
| 33 | HUM | Humana INC | 股票-医疗保健 | — | — | — | |
| 34 | JNP | Juniper Networks INC | 股票-其他 | — | — | +47.59% | |
| 35 | MU | Micron Technology INC | 股票-科技 | — | — | +5.11% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | — | — | +69.15% | |
| 37 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 38 | ✓ | Petroleo Brasileiro Adr Repstg | 股票-其他 | — | — | +563.43% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 40 | RYAAY | Ryanair Holdings plc | 股票-工业 | — | — | — | |
| 41 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | — | |
| 42 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | — | |
| 43 | TRIP | Tripadvisor INC | 股票-其他 | — | — | — | |
| 44 | UDR | Udr INC | 股票-房地产 | — | — | — | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | — | |
| 46 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 48 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | — | — | — | |
| 50 | CPT | Camden Property Trust | 股票-房地产 | — | — | — |