CIK: 0001681373
申报总市值
US$1957.7万
仅显示前 63 大持股（共 463 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 | UGI | Ugi CORP | 股票-公用事业 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | — | |
| 4 | ✓ | Ddr CORP Com | 股票-其他 | — | — | — | |
| 5 | PVH | Pvh CORP | 股票-周期性消费 | — | — | — | |
| 6 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | — | |
| 9 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 11 | AON | Aon plc | 股票-金融 | — | — | — | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 15 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 17 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 19 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | — | |
| 20 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | — | +0.25% | NEW | |
| 22 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — | |
| 23 | UE | Urban Edge Properties | 股票-其他 | — | — | — | |
| 24 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 25 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | — | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | — | — | — | |
| 27 | CE | Celanese CORP | 股票-原材料 | — | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | — | |
| 29 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 31 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | — | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | — | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 35 | ARCPEUR | Vereit INC | 股票-其他 | — | — | — | |
| 36 | SNY | Sanofi | 股票-医疗保健 | — | — | — | |
| 37 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 39 | KBR | Kbr INC | 股票-工业 | — | — | — | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 41 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | — | |
| 42 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 43 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 44 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 45 | HUM | Humana INC | 股票-医疗保健 | — | — | — | |
| 46 | NUE | Nucor CORP | 股票-原材料 | — | — | — | |
| 47 | EAT | Brinker International INC | 股票-周期性消费 | — | — | — | |
| 48 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 49 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | — | |
| 50 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | — |