CIK: 0001528436
申报总市值
US$75.2万
仅显示前 200 大持股（共 225 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 | ✓ | 股票-其他 | 1.02% | — | +1145.86% | ||
| 2 | EQT | Eqt CORP | 股票-能源 | 1.01% | — | +2.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | — | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | +129.50% | |
| 5 | WOO | Foot Locker INC | 股票-其他 | 1.01% | — | — | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.01% | — | +11.25% | |
| 7 | TRIP | Tripadvisor INC | 股票-其他 | 1.01% | — | -2.37% | |
| 8 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.01% | — | — | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 1.00% | — | +230.20% | |
| 10 | TGNA | Tegna INC | 股票-其他 | 1.00% | — | — | |
| 11 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.00% | — | — | |
| 12 | UAL | United Airlines Holdings INC | 股票-工业 | 1.00% | — | — | |
| 13 | MAC | Macerich Co/the | 股票-其他 | 0.99% | — | +329.26% | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 0.99% | — | — | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.99% | — | +3.89% | |
| 16 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 17 | NDAQ | Nasdaq INC | 股票-金融 | 0.96% | — | +121.34% | |
| 18 | SNA | Snap-on INC | 股票-工业 | 0.91% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | — | +409.26% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.88% | — | — | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.88% | — | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | -0.86% | EXIT | |
| 24 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.86% | — | +97.53% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | +136.13% | |
| 26 | MOS | Mosaic Co/the | 股票-原材料 | 0.85% | — | +744.20% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.84% | — | — | |
| 28 | WU | Western Union Co | 股票-金融 | 0.84% | -0.68% | EXIT | |
| 29 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.82% | -0.84% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | — | +445.04% | |
| 31 | KIM | Kimco Realty CORP | 股票-房地产 | 0.75% | — | +81.97% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.75% | — | +65.75% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.74% | -0.68% | EXIT | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.74% | — | — | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.73% | — | +795.66% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.73% | — | +0.22% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.73% | — | +246.33% | |
| 38 | PFG | Principal Financial Group | 股票-金融 | 0.72% | — | — | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.72% | — | — | |
| 40 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.72% | — | +71.56% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.72% | — | -5.18% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.72% | — | +433.70% | |
| 43 | ✓ | Tesoro CORP | 股票-其他 | 0.71% | — | +77.77% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.70% | — | — | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.70% | — | +141.34% | |
| 46 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.70% | — | — | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.69% | — | +230.00% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | -1.42% | EXIT | |
| 49 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.69% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -35.22% |