CIK: 0001454946
申报总市值
US$1199.0万
仅显示前 200 大持股（共 340 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 | MXIM | Maxim Integrated Products | 股票-其他 | 1.67% | — | — | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 1.66% | — | — | |
| 3 | PLD | Prologis INC | 股票-房地产 | 1.52% | — | — | |
| 4 | IRM | Iron Mountain Inc Com | 股票-房地产 | 1.15% | — | — | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 1.14% | — | — | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 1.14% | — | — | |
| 7 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 1.11% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.09% | — | — | |
| 9 | HES | Hess CORP | 股票-其他 | 1.06% | +4.64% | NEW | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | — | |
| 11 | SPG | Simon Property Group INC | 股票-房地产 | 1.00% | — | — | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 0.99% | — | — | |
| 13 | ✓ | Allergan INC | 股票-其他 | 0.97% | — | — | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 0.96% | — | — | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.96% | — | — | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.95% | — | — | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.89% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | — | |
| 19 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 20 | MAC | Macerich Co/the | 股票-其他 | 0.85% | — | — | |
| 21 | ✓ | Ddr CORP Com | 股票-其他 | 0.84% | — | — | |
| 22 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.83% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 0.83% | — | — | |
| 24 | MYGN | Myriad Genetics INC | 股票-其他 | 0.81% | — | — | |
| 25 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.80% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.79% | — | — | |
| 27 | BEN | Franklin Resources INC | 股票-金融 | 0.79% | — | — | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 0.77% | — | — | |
| 29 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 30 | KGC | Kinross Gold CORP | 股票-原材料 | 0.70% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.68% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.68% | — | — | |
| 33 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.67% | — | — | |
| 34 | SCCO | Southern Copper CORP | 股票-原材料 | 0.65% | — | — | |
| 35 | VAL | Valaris Limited | 股票-能源 | 0.64% | — | — | |
| 36 | HL | Hecla Mining Co | 股票-原材料 | 0.64% | — | — | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.63% | — | — | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.63% | — | — | |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.63% | — | — | |
| 40 | LUV | Southwest Airlines Co | 股票-工业 | 0.61% | — | — | |
| 41 | BALL | Ball CORP | 股票-周期性消费 | 0.61% | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.61% | — | — | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.60% | -2.74% | EXIT | |
| 44 | CPRT | Copart INC | 股票-工业 | 0.60% | +4.80% | — | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.60% | — | — | |
| 46 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 47 | AAPL | Apple INC | 股票-科技 | 0.57% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.57% | — | — | |
| 49 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.55% | — | — | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.55% | — | — |