CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 438 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | +2.42% | NEW | |
| 2 | T | At&t INC | 股票-通信服务 | 1.27% | — | -12.74% | |
| 3 | C | Citigroup INC | 股票-金融 | 1.24% | +1.79% | NEW | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +1.12% | NEW | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -3.65% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -1.65% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | +1.34% | NEW | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 0.90% | — | -1.65% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | +1.00% | NEW | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 0.83% | +1.46% | NEW | |
| 11 | HWC | Hancock Whitney CORP | 股票-金融 | 0.79% | +0.67% | NEW | |
| 12 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.79% | — | — | |
| 13 | WAFD | Wafd INC | 股票-其他 | 0.78% | — | — | |
| 14 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.76% | — | +25.90% | |
| 15 | FULT | Fulton Financial CORP | 股票-金融 | 0.76% | — | — | |
| 16 | BUSD | Barnes Group INC | 股票-其他 | 0.75% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -4.98% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | -3.22% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.71% | — | +130.12% | |
| 20 | ONB | Old National Bancorp | 股票-金融 | 0.70% | — | -0.15% | |
| 21 | ASB | Associated Banc-corp | 股票-金融 | 0.69% | — | — | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.68% | — | -3.19% | |
| 23 | DCH | Dauch Corporation | 股票-其他 | 0.64% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | -0.91% | |
| 25 | FE | Firstenergy CORP | 股票-公用事业 | 0.62% | — | +227.60% | |
| 26 | SANM | Sanmina CORP | 股票-科技 | 0.61% | — | — | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.60% | — | +55.54% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | — | -16.34% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.59% | — | -3.21% | |
| 30 | CR1USD | Crane Co | 股票-其他 | 0.58% | — | +0.01% | |
| 31 | LEA | Lear CORP | 股票-周期性消费 | 0.58% | — | -3.24% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | — | -3.26% | |
| 33 | DOW | Dow Chem Co | 股票-原材料 | 0.55% | — | -3.26% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.55% | — | +4.96% | |
| 35 | BDN | Brandywine Realty Trust | 股票-其他 | 0.55% | — | -0.08% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.55% | — | -26.00% | |
| 37 | AEBA | Allete INC | 股票-其他 | 0.55% | — | — | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.54% | — | +31.98% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.54% | — | -20.00% | |
| 40 | MDPUSD | Meredith CORP | 股票-其他 | 0.54% | — | — | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.53% | — | +10.77% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | +0.60% | NEW | |
| 43 | ✓ | Tcf Finl CORP | 股票-其他 | 0.52% | — | — | |
| 44 | EME | Emcor Group INC | 股票-工业 | 0.52% | — | -4.94% | |
| 45 | PPL | Ppl CORP | 股票-公用事业 | 0.52% | — | -3.67% | |
| 46 | ✓ | Aircastle LTD | 股票-其他 | 0.51% | — | — | |
| 47 | PNR | Pentair plc | 股票-工业 | 0.51% | — | -0.86% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | -34.35% | |
| 49 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.50% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.50% | +1.59% | NEW |