CIK: 0001551969
申报总市值
US$7.3亿
仅显示前 200 大持股（共 213 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 | OGN | Organon & Co | 股票-医疗保健 | 2.48% | — | +0.31% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.37% | -0.46% | +0.84% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.29% | — | +0.90% | |
| 4 | HTGC | Hercules Capital INC | 股票-金融 | 2.25% | +0.02% | +1.25% | |
| 5 | OKE | Oneok INC | 股票-能源 | 2.18% | — | -2.85% | |
| 6 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.01% | +0.16% | -2.29% | |
| 7 | DOW | Dow INC | 股票-原材料 | 1.94% | — | +1.30% | |
| 8 | SLG | Sl Green Realty CORP | 股票-房地产 | 1.90% | — | +2.07% | |
| 9 | NNN | Nnn Reit INC | 股票-房地产 | 1.81% | — | +2.89% | |
| 10 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.79% | — | +3.62% | |
| 11 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.76% | — | -1.09% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.75% | — | +297.85% | |
| 13 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.73% | — | +1.52% | |
| 14 | D | Dominion Energy INC | 股票-公用事业 | 1.54% | -0.01% | +0.71% | |
| 15 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.53% | -0.26% | +3.07% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.53% | — | -7.54% | |
| 17 | CODI | Compass Diversified Holdings | 股票-其他 | 1.52% | — | +3.05% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.46% | — | +8.26% | |
| 19 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.44% | -1.83% | EXIT | |
| 20 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.42% | — | +1.41% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.36% | -0.34% | +3.44% | |
| 22 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.35% | — | +1.86% | |
| 23 | KSS | Kohls CORP | 股票-周期性消费 | 1.33% | — | +2.37% | |
| 24 | WU | Western Union Co | 股票-金融 | 1.30% | — | +4.96% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.26% | +0.37% | +4.45% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | -18.94% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.17% | — | +3.04% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 1.16% | — | +1.94% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.14% | — | +4.07% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.12% | — | -0.30% | |
| 31 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.11% | +0.10% | +1.32% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 1.08% | — | +1.54% | |
| 33 | COLB | Columbia Banking System INC | 股票-金融 | 1.05% | +0.10% | -0.99% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.97% | — | +4.72% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.96% | +0.16% | +0.43% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.94% | +0.45% | NEW | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.92% | +0.01% | +0.95% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | — | +4.61% | |
| 39 | GXO | Gxo Logistics INC | 股票-工业 | 0.90% | — | +38.60% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.90% | — | +15.96% | |
| 41 | UBER | Uber Technologies INC | 股票-工业 | 0.89% | — | +6.13% | |
| 42 | CARR | Carrier Global CORP | 股票-工业 | 0.89% | +0.10% | +1.18% | |
| 43 | BGS | B&g Foods INC | 股票-其他 | 0.88% | — | +3.05% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | +1.55% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.86% | +0.03% | +1657.29% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.85% | +0.01% | +0.82% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.84% | +0.03% | +15.29% | |
| 48 | DOCU | Docusign INC | 股票-科技 | 0.77% | — | +4.97% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.76% | -0.26% | +5.19% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.06% | -3.94% |