CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 664 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 | XLF | Ss Financial Select Sector | ETF-其他 | 1.36% | -1.24% | +1635.00% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.52% | — | -43.83% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | — | +226.43% | |
| 4 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.50% | — | — | |
| 5 | UGI | Ugi CORP | 股票-公用事业 | 0.47% | +0.30% | NEW | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 0.45% | — | — | |
| 7 | FE | Firstenergy CORP | 股票-公用事业 | 0.45% | — | — | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.44% | — | +116.45% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | -1.03% | EXIT | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.42% | — | — | |
| 11 | IR | Ingersoll-rand INC | 股票-工业 | 0.41% | — | — | |
| 12 | MTDR | Matador Resources Co | 股票-能源 | 0.41% | — | — | |
| 13 | WWD | Woodward INC | 股票-工业 | 0.40% | — | +122.84% | |
| 14 | KBR | Kbr INC | 股票-工业 | 0.40% | — | +35.12% | |
| 15 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.40% | — | — | |
| 16 | VVV | Valvoline INC | 股票-周期性消费 | 0.40% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.29% | EXIT | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.40% | — | — | |
| 19 | STT | State Street CORP | 股票-金融 | 0.40% | — | — | |
| 20 | HXL | Hexcel CORP | 股票-工业 | 0.40% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.39% | — | +95.53% | |
| 22 | GE | General Electric | 股票-工业 | 0.39% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | — | |
| 24 | FTI | TechnipFMC plc | 股票-能源 | 0.39% | +0.33% | — | |
| 25 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.37% | — | — | |
| 26 | TPR | Tapestry INC | 股票-周期性消费 | 0.37% | — | — | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 0.36% | -0.36% | EXIT | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.36% | — | — | |
| 29 | MET | Metlife INC | 股票-金融 | 0.36% | — | +212.77% | |
| 30 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.36% | — | +293.11% | |
| 31 | GXO | Gxo Logistics INC | 股票-工业 | 0.36% | — | — | |
| 32 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.36% | — | — | |
| 33 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.36% | — | — | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.36% | -0.27% | +6.61% | |
| 35 | AON | Aon plc | 股票-金融 | 0.35% | — | +275.94% | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.35% | — | — | |
| 37 | BALL | Ball CORP | 股票-周期性消费 | 0.35% | +0.31% | — | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.35% | — | +470.81% | |
| 39 | NVT | nVent Electric plc | 股票-工业 | 0.35% | — | +13.25% | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 0.35% | — | — | |
| 41 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.35% | — | +502.23% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.35% | — | — | |
| 43 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.34% | — | — | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.34% | — | +179.43% | |
| 45 | HWM | Howmet Aerospace INC | 股票-工业 | 0.34% | — | +185.51% | |
| 46 | SAIA | Saia INC | 股票-工业 | 0.34% | — | +33.16% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | — | — | |
| 48 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.33% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | — | |
| 50 | ES | Eversource Energy | 股票-公用事业 | 0.33% | — | +183.73% |