CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 386 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 | 1.63% | +2.42% | NEW | |
| 2 | C | Citigroup INC | 股票-金融 | 1.59% | +1.79% | NEW | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +1.12% | NEW | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | +1.18% | NEW | |
| 5 | T | At&t INC | 股票-通信服务 | 1.36% | — | +0.48% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | +1.00% | NEW | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 1.12% | — | +139.01% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 1.07% | — | -14.66% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | +2.13% | NEW | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.01% | — | +0.48% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.98% | — | +0.49% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.96% | — | +0.47% | |
| 13 | ONB | Old National Bancorp | 股票-金融 | 0.91% | — | +6.96% | |
| 14 | HWC | Hancock Whitney CORP | 股票-金融 | 0.89% | +0.67% | NEW | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.87% | +0.71% | NEW | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -25.44% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -32.40% | |
| 18 | PPL | Ppl CORP | 股票-公用事业 | 0.82% | — | +0.88% | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | +1.32% | NEW | |
| 20 | UFS | Domtar CORP | 股票-其他 | 0.81% | — | +8.96% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 0.80% | — | +0.48% | |
| 22 | RRX | Regal Rexnord CORP | 股票-工业 | 0.77% | — | +8.96% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 0.76% | — | +0.32% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | +1.34% | NEW | |
| 25 | ASB | Associated Banc-corp | 股票-金融 | 0.75% | — | +8.91% | |
| 26 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.75% | — | +8.91% | |
| 27 | ✓ | 股票-其他 | 0.74% | — | +1.58% | ||
| 28 | FULT | Fulton Financial CORP | 股票-金融 | 0.74% | — | -21.02% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | +0.54% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.73% | +1.26% | NEW | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.71% | — | +0.48% | |
| 32 | TECD1USD | Tech Data CORP | 股票-其他 | 0.70% | — | +8.98% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | +0.47% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.69% | — | +0.68% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.68% | — | +0.68% | |
| 36 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.67% | — | +7.91% | |
| 37 | POR | Portland General Electric Co | 股票-公用事业 | 0.67% | — | +4.52% | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.66% | — | +6.95% | |
| 39 | KBH | Kb Home | 股票-周期性消费 | 0.66% | — | -5.57% | |
| 40 | EME | Emcor Group INC | 股票-工业 | 0.65% | — | +8.97% | |
| 41 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.63% | — | +8.97% | |
| 42 | BDN | Brandywine Realty Trust | 股票-其他 | 0.63% | — | +8.65% | |
| 43 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.63% | — | +8.91% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.62% | — | +20.53% | |
| 45 | WAFD | Wafd INC | 股票-其他 | 0.62% | — | +8.98% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.60% | — | +0.53% | |
| 47 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.58% | — | +8.97% | |
| 48 | AEBA | Allete INC | 股票-其他 | 0.56% | — | +4.87% | |
| 49 | CVSA | Covista INC | 股票-非周期性消费 | 0.55% | — | +8.59% | |
| 50 | ✓ | Csg Systems International In | 股票-其他 | 0.54% | — | +8.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.7% | +139.01% | 加仓 |
| 2 | UFS | Domtar CORP | +0.2% | +8.96% | 加仓 |
| 3 | TSN | Tyson Foods Inc-cl A | +0.2% | +13.68% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.2% | +0.47% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +15.05% | 加仓 |
| 6 | WTI | W&t Offshore INC | +0.1% | +8.90% | 加仓 |
| 7 | KRAUSD | Kraton CORP | +0.1% | +8.90% | 加仓 |
| 8 | ✓ | Csg Systems International In | +0.1% | +8.98% | 加仓 |
| 9 | TECD1USD | Tech Data CORP | +0.1% | +8.98% | 加仓 |
| 10 | BRSSUSD | Global Brass & Copper Holdin | +0.1% | +8.97% | 加仓 |
| 11 | SWN1EUR | Southwestern Energy Co | +0.1% | +8.95% | 加仓 |
| 12 | C | Citigroup INC | +0.1% | +0.47% | 加仓 |
| 13 | UEIC | Universal Electronics INC | +0.1% | +7.68% | 加仓 |
| 14 | RRX | Regal Rexnord CORP | +0.1% | +8.96% | 加仓 |
| 15 | EME | Emcor Group INC | +0.1% | +8.97% | 加仓 |
| 16 | BDN | Brandywine Realty Trust | +0.1% | +8.65% | 加仓 |
| 17 | GM | General Motors Co | +0.1% | +20.53% | 加仓 |
| 18 | TGNA | Tegna INC | +0.1% | +8.97% | 加仓 |
| 19 | FNB | Fnb CORP | +0.1% | +39.71% | 加仓 |
| 20 | HWC | Hancock Whitney CORP | +0.1% | +7.08% | 加仓 |
| 21 | KBR | Kbr INC | +0.1% | +8.96% | 加仓 |
| 22 | BLMN | Bloomin' Brands INC | +0.1% | +8.91% | 加仓 |
| 23 | TGT | Target CORP | +0.1% | +0.32% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +0.48% | 加仓 |
| 25 | T | At&t INC | 0% | +0.48% | 加仓 |
| 26 | CVS | Cvs Health CORP | -0.3% | +0.47% | 加仓 |
| 27 | WDR | Waddell & Reed Financial-a | -0.3% | -28.14% | 减仓 |
| 28 | CVX | Chevron CORP | -0.3% | -25.44% | 减仓 |
| 29 | FULT | Fulton Financial CORP | -0.3% | -21.02% | 减仓 |
| 30 | INTC | Intel CORP | -0.4% | -32.40% | 减仓 |
| 31 | ✓ | Tcf Finl CORP | -0.5% | -51.23% | 减仓 |
| 32 | SAFE1USD | Safehold INC | — | NEW | 新建仓 |
| 33 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 34 | PDM | Piedmont Realty Trust INC | — | NEW | 新建仓 |
| 35 | ✓ | Safety Income & Growth INC | — | EXIT | 清仓 |
| 36 | OPBUSD | Opus Bank | — | EXIT | 清仓 |
| 37 | ILPT | Industrial Logistics Propert | — | EXIT | 清仓 |
| 38 | CHFCUSD | Tcf Financial CORP | — | EXIT | 清仓 |
| 39 | VLY | Valley National Bancorp | — | NEW | 新建仓 |
| 40 | ✓ | Smart & Final Stores INC | — | NEW | 新建仓 |
| 41 | WLLEUR | Whiting Petroleum CORP | — | EXIT | 清仓 |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清仓 |
| 43 | SNX | TD Synnex CORP | — | EXIT | 清仓 |
| 44 | ✓ | Select Income Reit | — | EXIT | 清仓 |
| 45 | HCKT | Hackett Group Inc/the | — | NEW | 新建仓 |
| 46 | CVLG | Covenant Logistics Group INC | — | EXIT | 清仓 |
| 47 | SHOE | Shoe Station Group INC | — | NEW | 新建仓 |
| 48 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 49 | EPM | Evolution Petroleum CORP | — | NEW | 新建仓 |
| 50 | UMH | Umh Properties INC | — | NEW | 新建仓 |