CIK: 0001596461
申报总市值
US$1.8亿
仅显示前 200 大持股（共 213 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.62% | +0.45% | -7.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | +0.15% | -0.89% | |
| 3 | ✓ | 股票-其他 | 1.87% | — | -4.11% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 1.86% | +0.05% | -3.03% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | -0.01% | +3.92% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 1.80% | — | +23.22% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 1.58% | -0.24% | -1.70% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.57% | — | -6.42% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.47% | — | +2.81% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.45% | — | +33.48% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.43% | — | +3.00% | |
| 12 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.36% | -0.29% | +1.49% | |
| 13 | ✓ | AT & T, Inc. New | 股票-其他 | 1.32% | -0.15% | -2.98% | |
| 14 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 1.28% | -0.49% | EXIT | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.11% | +0.52% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.10% | — | -3.06% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.10% | — | +32.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | — | -3.70% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | -0.23% | -0.54% | |
| 21 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.00% | — | — | |
| 22 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.99% | — | — | |
| 23 | ✓ | Tcf Finl CORP | 股票-其他 | 0.98% | — | +3.09% | |
| 24 | SAIC | Science Applications Inte | 股票-科技 | 0.98% | — | -4.55% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.92% | — | -1.44% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.27% | -16.80% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 0.86% | -0.42% | -12.43% | |
| 28 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.84% | -0.42% | -1.05% | |
| 29 | RPM | Rpm International INC | 股票-原材料 | 0.81% | — | -1.95% | |
| 30 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.80% | — | +7.69% | |
| 31 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.79% | — | +17.49% | |
| 32 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.75% | — | +4.10% | |
| 33 | SNA | Snap-on INC | 股票-工业 | 0.74% | — | -25.22% | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.73% | -0.46% | -3.85% | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.72% | -0.30% | -0.60% | |
| 36 | PCAR | Paccar INC | 股票-工业 | 0.71% | -0.29% | — | |
| 37 | MDPUSD | Meredith CORP | 股票-其他 | 0.70% | — | +7.76% | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | — | — | |
| 39 | ✓ | Amtrust Financial Services | 股票-其他 | 0.70% | — | +8.74% | |
| 40 | ✓ | Blackstone Inc. | 股票-其他 | 0.70% | — | — | |
| 41 | FMC | Fmc CORP | 股票-原材料 | 0.69% | — | -3.57% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.68% | — | -14.97% | |
| 43 | ✓ | Mb Financial INC | 股票-其他 | 0.67% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.65% | — | -1.41% | |
| 45 | BWXT | Bwx Technologies INC | 股票-工业 | 0.63% | — | +20.91% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.63% | -0.24% | -2.55% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -2.11% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.62% | — | — | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.61% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | +5.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.3% | +121.88% | 加仓 |
| 2 | MPC | Marathon Petroleum CORP | +0.3% | +2.81% | 加仓 |
| 3 | PFE | Pfizer INC | +0.3% | +33.48% | 加仓 |
| 4 | ✓ | Tcf Finl CORP | +0.3% | +3.09% | 加仓 |
| 5 | WMT | Walmart INC | +0.2% | +23.22% | 加仓 |
| 6 | PACWUSD | Pacwest Bancorp | +0.2% | +81.40% | 加仓 |
| 7 | SO | Southern Co/the | +0.2% | +32.44% | 加仓 |
| 8 | PRU | Prudential Financial INC | +0.2% | +58.49% | 加仓 |
| 9 | JBLU | Jetblue Airways CORP | +0.2% | — | 不变 |
| 10 | DRQEUR | Dril-quip INC | +0.2% | +58.33% | 加仓 |
| 11 | ✓ | J P Morgan Chase And Co | +0.2% | -0.60% | 减仓 |
| 12 | ✓ | Santander Consumer USA Hldgs | +0.2% | +63.64% | 加仓 |
| 13 | ZION | Zions Bancorp NA | +0.1% | — | 不变 |
| 14 | SAIC | Science Applications Inte | +0.1% | -4.55% | 减仓 |
| 15 | PSX | Phillips 66 | -0.2% | -34.96% | 减仓 |
| 16 | BKNG | Booking Hldgs INC | -0.2% | -33.33% | 减仓 |
| 17 | TSN | Tyson Foods Inc-cl A | -0.2% | -1.41% | 减仓 |
| 18 | AMGN | Amgen INC | -0.2% | -10.11% | 减仓 |
| 19 | APD | Air Products & Chemicals INC | -0.2% | -58.14% | 减仓 |
| 20 | ✓ | Signature Bk New York N Y | -0.2% | -73.58% | 减仓 |
| 21 | ✓ | -0.2% | -4.11% | 减仓 | |
| 22 | AVB | Avalonbay Communities INC | -0.2% | -40.35% | 减仓 |
| 23 | ✓ | Exxon Mobil Corporation | -0.2% | -7.29% | 减仓 |
| 24 | ✓ | C.H. Robinson Worldwide, Inc. | -0.3% | -71.30% | 减仓 |
| 25 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清仓 |
| 26 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Cardinal Health, Inc. | — | EXIT | 清仓 |
| 28 | ✓ | Entergy Corporation | — | EXIT | 清仓 |
| 29 | VTY | Verint Systems INC | — | EXIT | 清仓 |
| 30 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 31 | ✓ | Centene Corporation | — | NEW | 新建仓 |
| 32 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 33 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清仓 |
| 34 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 35 | MAT | Mattel INC | — | EXIT | 清仓 |
| 36 | ✓ | Liberty Interactive CORP | — | EXIT | 清仓 |
| 37 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |
| 38 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 39 | WKC | World Kinect CORP | — | EXIT | 清仓 |
| 40 | AEP | American Electric Power | — | NEW | 新建仓 |
| 41 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 42 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 43 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 44 | ✓ | Fortinet, Inc. | — | NEW | 新建仓 |
| 45 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 46 | ✓ | Liberty Interactive CORP | — | NEW | 新建仓 |
| 47 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 48 | ✓ | Expedia Group, Inc. | — | NEW | 新建仓 |
| 49 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 50 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |