CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 324 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 | LNG | Cheniere Energy INC | 股票-能源 | 2.55% | +0.19% | +24.68% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 2.53% | — | +1.20% | |
| 3 | ✓ | 股票-其他 | 2.47% | — | +12.17% | ||
| 4 | NGG | National Grid plc | 股票-公用事业 | 2.44% | — | +5.60% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.43% | — | +15.80% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.41% | — | +8.17% | |
| 7 | SRE | Sempra | 股票-公用事业 | 2.40% | — | +4.08% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 2.39% | — | +14.32% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.35% | — | +7.68% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.21% | — | -11.15% | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.21% | +0.26% | +3.50% | |
| 12 | NI | Nisource INC | 股票-公用事业 | 1.88% | — | +13.22% | |
| 13 | ✓ | Agl Res INC | 股票-其他 | 1.42% | — | +6.32% | |
| 14 | PCG | P G & E CORP | 股票-公用事业 | 1.38% | — | +4.58% | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.26% | — | +13.56% | |
| 16 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.20% | — | +13.29% | |
| 17 | NFG | National Fuel Gas Co | 股票-能源 | 1.02% | — | -4.08% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.99% | — | +16.67% | |
| 19 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.97% | — | +1.06% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事业 | 0.83% | — | +6.62% | |
| 21 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.78% | — | +5.03% | |
| 22 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.69% | — | +2.13% | |
| 23 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.69% | — | +6.77% | |
| 24 | GNW | Genworth Financial INC | 股票-金融 | 0.66% | — | +100.41% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事业 | 0.64% | — | — | |
| 26 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.64% | -0.43% | +82.75% | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 0.63% | — | +435.12% | |
| 28 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 29 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.57% | — | +5.89% | |
| 30 | CAR | Avis Budget Group INC | 股票-其他 | 0.54% | — | +120.54% | |
| 31 | DTE | Dte Energy Company | 股票-公用事业 | 0.54% | — | -18.77% | |
| 32 | BC | Brunswick CORP | 股票-周期性消费 | 0.51% | — | +130.02% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +0.89% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.47% | — | -3.59% | |
| 35 | ✓ | 股票-其他 | 0.47% | — | +1.65% | ||
| 36 | XEL | Xcel Energy INC | 股票-公用事业 | 0.46% | — | +1.82% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.45% | — | -0.70% | |
| 38 | BKU | Bankunited INC | 股票-其他 | 0.45% | — | +10.34% | |
| 39 | ECPG | Encore Capital Group INC | 股票-其他 | 0.45% | — | -2.27% | |
| 40 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.44% | — | +8.02% | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.44% | — | +6.49% | |
| 42 | ✓ | Laclede Group INC Com | 股票-其他 | 0.44% | — | +22.17% | |
| 43 | AIG | American International Group | 股票-金融 | 0.44% | — | +2.86% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.16% | +12.17% | |
| 45 | BANR | Banner Corporation | 股票-其他 | 0.43% | — | +56.25% | |
| 46 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.43% | — | +2.38% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | -2.01% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | -4.16% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.40% | +0.17% | — | |
| 50 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.39% | — | +24.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.7% | +24.68% | 加仓 |
| 2 | PPL | Ppl CORP | +0.5% | +435.12% | 加仓 |
| 3 | OKE | Oneok INC | +0.4% | +3.50% | 加仓 |
| 4 | LAD | Lithia Motors INC | +0.4% | +82.75% | 加仓 |
| 5 | GNW | Genworth Financial INC | +0.3% | +100.41% | 加仓 |
| 6 | BC | Brunswick CORP | +0.3% | +130.02% | 加仓 |
| 7 | D | Dominion Energy INC | +0.3% | +14.32% | 加仓 |
| 8 | CAR | Avis Budget Group INC | +0.3% | +120.54% | 加仓 |
| 9 | NI | Nisource INC | +0.2% | +13.22% | 加仓 |
| 10 | VMI | Valmont Industries | -0.4% | -62.64% | 减仓 |
| 11 | ✓ | Axiall CORP | -0.4% | -67.92% | 减仓 |
| 12 | MHK | Mohawk Industries INC | -0.4% | -63.52% | 减仓 |
| 13 | PVH | Pvh CORP | -0.4% | -60.20% | 减仓 |
| 14 | BECNUSD | Beacon Roofing Supply INC | -0.4% | -63.08% | 减仓 |
| 15 | JAHEUR | Jarden CORP | -0.4% | -62.40% | 减仓 |
| 16 | KBH | Kb Home | -0.4% | -55.48% | 减仓 |
| 17 | ✓ | Pier 1 Imports INC | -0.4% | -61.03% | 减仓 |
| 18 | CLMTUSD | Calumet Specialty Products | -0.4% | -61.85% | 减仓 |
| 19 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 20 | GEO | The GEO Group, Inc. | — | EXIT | 清仓 |
| 21 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 22 | ✓ | Exterran Hldgs INC Com | — | EXIT | 清仓 |
| 23 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 24 | ✓ | U S Airways Group INC | — | EXIT | 清仓 |
| 25 | MAS | Masco CORP | — | EXIT | 清仓 |
| 26 | LAB | Standard BioTools Inc. | — | EXIT | 清仓 |
| 27 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 28 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 29 | ✓ | Chemtura CORP | — | EXIT | 清仓 |
| 30 | MTH | Meritage Homes CORP | — | EXIT | 清仓 |
| 31 | SNA | Snap-on INC | — | EXIT | 清仓 |
| 32 | SPWRQ | Sunpower CORP | — | NEW | 新建仓 |
| 33 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 35 | ✓ | Swift Transn Co | — | NEW | 新建仓 |
| 36 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 37 | ✓ | Omnicare INC | — | NEW | 新建仓 |
| 38 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 39 | WEN | Wendy's Co/the | — | NEW | 新建仓 |
| 40 | AELUSD | American Equity Invt Life Hl | — | NEW | 新建仓 |
| 41 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 42 | PPC | Pilgrim's Pride CORP | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | VC | Visteon CORP | — | NEW | 新建仓 |
| 45 | TEN1 | Tenneco Inc-class A | — | NEW | 新建仓 |
| 46 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 47 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |
| 48 | LNT | Alliant Energy Corporation | — | NEW | 新建仓 |
| 49 | LEA | Lear CORP | — | NEW | 新建仓 |
| 50 | ITT | ITT Inc. | — | NEW | 新建仓 |