CIK: 0001454946
申报总市值
US$1199.0万
仅显示前 200 大持股（共 383 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 | CTRA | Coterra Energy INC | 股票-能源 | 1.90% | — | +19.08% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.46% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.22% | — | +84.00% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | +156.24% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 1.09% | — | — | |
| 7 | ✓ | 股票-其他 | 1.07% | — | +121.57% | ||
| 8 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.04% | — | -20.15% | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 1.02% | — | +417.43% | |
| 10 | NE | Noble Corporation plc | 股票-能源 | 0.93% | — | -16.92% | |
| 11 | ✓ | Rowan Companies PLC | 股票-其他 | 0.92% | — | +102.14% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | — | |
| 13 | UBS | UBS Group AG | 股票-金融 | 0.85% | — | +981.43% | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 0.83% | — | — | |
| 15 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.82% | — | — | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.79% | — | +1122.80% | |
| 17 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.78% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.76% | — | +1.16% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.74% | — | +685.37% | |
| 20 | VAL | Valaris Limited | 股票-能源 | 0.73% | — | -39.71% | |
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.73% | — | +347.88% | |
| 22 | MBI | Mbia INC | 股票-其他 | 0.69% | — | +808.05% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.68% | -2.18% | EXIT | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.67% | — | +408.92% | |
| 25 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 26 | ✓ | Commonwealth Reit | 股票-其他 | 0.59% | — | +163.49% | |
| 27 | RIG | Transocean Ltd. | 股票-能源 | 0.59% | — | -64.61% | |
| 28 | PNR | Pentair plc | 股票-工业 | 0.58% | — | — | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 0.57% | -1.59% | EXIT | |
| 30 | ✓ | Safeway INC | 股票-其他 | 0.57% | — | +172.40% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.56% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.56% | — | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | — | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.55% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | +415.71% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.53% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.53% | — | +62.21% | |
| 38 | AME | Ametek INC | 股票-工业 | 0.53% | — | +77.32% | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 0.53% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | — | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | — | |
| 42 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.51% | — | +472.91% | |
| 43 | MUR | Murphy Oil CORP | 股票-能源 | 0.51% | — | — | |
| 44 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.51% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.51% | -3.85% | EXIT | |
| 46 | VRSN | Verisign INC | 股票-科技 | 0.50% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | — | — | |
| 48 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.50% | — | — | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.50% | — | — | |
| 50 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.50% | — | +330.08% |