CIK: 0001535061
申报总市值
US$30.5亿
仅显示前 200 大持股（共 245 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 | ITW | Illinois Tool Works | 股票-工业 | 2.97% | — | — | |
| 2 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.33% | — | — | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 1.96% | — | +2910.28% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | 1.87% | — | — | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 1.85% | — | — | |
| 6 | ✓ | 股票-其他 | 1.76% | — | — | ||
| 7 | EQIX | Equinix INC | 股票-房地产 | 1.72% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 1.54% | — | +3039.23% | |
| 9 | UNM | Unum Group | 股票-金融 | 1.51% | — | — | |
| 10 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.44% | — | — | |
| 11 | OC | Owens Corning | 股票-工业 | 1.41% | — | — | |
| 12 | ALB | Albemarle CORP | 股票-原材料 | 1.40% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | -1.33% | +99.15% | |
| 14 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.39% | — | — | |
| 15 | FMC | Fmc CORP | 股票-原材料 | 1.21% | — | — | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.20% | — | — | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.14% | — | — | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.09% | — | — | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.08% | — | — | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.08% | — | — | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.07% | — | — | |
| 22 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.06% | — | — | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.00% | — | -64.53% | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.94% | — | — | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.94% | — | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.90% | — | — | |
| 27 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.88% | — | +213.02% | |
| 28 | IRM | Iron Mountain INC | 股票-房地产 | 0.87% | — | — | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.86% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.86% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | — | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.85% | — | +834.94% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 0.85% | — | +1242.21% | |
| 34 | F | Ford Motor Co | 股票-周期性消费 | 0.84% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.82% | — | — | |
| 36 | CMS | Cms Energy CORP | 股票-公用事业 | 0.82% | -0.30% | EXIT | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.82% | — | — | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.81% | — | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.80% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +137.31% | |
| 41 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.75% | — | — | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.74% | — | — | |
| 43 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.74% | — | — | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.73% | — | +1022.67% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.71% | -0.33% | EXIT | |
| 46 | GU9 | Guess? INC | 股票-其他 | 0.70% | — | — | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.69% | — | — | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 0.68% | — | — | |
| 49 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.67% | — | — | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.66% | — | — |