CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 286 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 | 2.25% | +0.19% | -5.66% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 2.25% | — | +11.72% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 2.24% | — | +3.98% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.22% | — | -3.13% | |
| 5 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.18% | — | -3.57% | |
| 6 | SRE | Sempra | 股票-公用事业 | 2.17% | — | -3.61% | |
| 7 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 2.16% | — | — | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 2.15% | — | -1.85% | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 2.11% | — | -2.77% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 1.70% | — | -2.78% | |
| 11 | BCO | Brink's Co/the | 股票-工业 | 1.57% | — | -4.12% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.49% | — | -2.63% | |
| 13 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.46% | — | -4.12% | |
| 14 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.44% | — | -3.51% | |
| 15 | TTMI | Ttm Technologies | 股票-科技 | 1.34% | — | -3.94% | |
| 16 | UNM | Unum Group | 股票-金融 | 1.33% | — | -3.93% | |
| 17 | THO | Thor Industries INC | 股票-周期性消费 | 1.33% | — | -3.93% | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 1.29% | — | -4.11% | |
| 19 | SANM | Sanmina CORP | 股票-科技 | 1.28% | -0.36% | -4.12% | |
| 20 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.25% | — | -4.12% | |
| 21 | KMT | Kennametal INC | 股票-其他 | 1.22% | — | -4.12% | |
| 22 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.21% | — | -4.12% | |
| 23 | NI | Nisource INC | 股票-公用事业 | 1.20% | — | -2.77% | |
| 24 | VYX | Ncr Voyix CORP | 股票-科技 | 1.19% | — | -4.05% | |
| 25 | CACI | Caci International INC -cl A | 股票-科技 | 1.18% | — | -4.11% | |
| 26 | ON | On Semiconductor | 股票-科技 | 1.11% | — | -4.12% | |
| 27 | FTS | Fortis INC | 股票-公用事业 | 1.11% | — | +0.56% | |
| 28 | NAV | Navistar International CORP | 股票-其他 | 1.09% | — | -4.12% | |
| 29 | SNX | TD Synnex CORP | 股票-科技 | 1.08% | — | -4.11% | |
| 30 | CR1USD | Crane Co | 股票-其他 | 1.08% | — | -4.11% | |
| 31 | UNF | Unifirst Corp/ma | 股票-其他 | 1.06% | — | -4.13% | |
| 32 | SAIC | Science Applications Inte | 股票-科技 | 1.03% | — | -3.88% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 1.03% | — | -2.83% | |
| 34 | ARMK | Aramark | 股票-工业 | 1.02% | — | -4.11% | |
| 35 | EME | Emcor Group INC | 股票-工业 | 1.00% | — | -4.12% | |
| 36 | PVH | Pvh CORP | 股票-周期性消费 | 0.99% | — | -4.12% | |
| 37 | WOR | Worthington Enterprises INC | 股票-其他 | 0.99% | — | -4.12% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 0.99% | — | -2.54% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.97% | — | -0.93% | |
| 40 | CBT | Cabot CORP | 股票-原材料 | 0.95% | — | -4.12% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.92% | — | -3.31% | |
| 42 | OGS | One Gas INC | 股票-公用事业 | 0.92% | — | -3.52% | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | 0.89% | — | -3.19% | |
| 44 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.88% | — | -4.12% | |
| 45 | ✓ | 股票-其他 | 0.86% | — | -2.36% | ||
| 46 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.79% | — | -2.33% | |
| 47 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.79% | — | -2.23% | |
| 48 | SR | Spire INC | 股票-公用事业 | 0.74% | — | +0.99% | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 0.73% | — | -4.32% | |
| 50 | EAT | Brinker International INC | 股票-周期性消费 | 0.72% | — | -4.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | +0.3% | -4.12% | 减仓 |
| 2 | BCO | Brink's Co/the | +0.3% | -4.12% | 减仓 |
| 3 | PKG | Packaging CORP Of America | +0.2% | -4.12% | 减仓 |
| 4 | BERYEUR | Berry Global Group INC | +0.2% | -4.12% | 减仓 |
| 5 | FTS | Fortis INC | +0.1% | +0.56% | 加仓 |
| 6 | ARMK | Aramark | +0.1% | -4.11% | 减仓 |
| 7 | THO | Thor Industries INC | +0.1% | -3.93% | 减仓 |
| 8 | WOR | Worthington Enterprises INC | +0.1% | -4.12% | 减仓 |
| 9 | PVH | Pvh CORP | +0.1% | -4.12% | 减仓 |
| 10 | CDW | Cdw Corp/de | +0.1% | -4.11% | 减仓 |
| 11 | TTMI | Ttm Technologies | +0.1% | -3.94% | 减仓 |
| 12 | STRL | Sterling Infrastructure INC | +0.1% | -1.96% | 减仓 |
| 13 | LNG | Cheniere Energy INC | 0% | -5.66% | 减仓 |
| 14 | D | Dominion Energy INC | 0% | -1.85% | 减仓 |
| 15 | PCG | P G & E CORP | 0% | -2.77% | 减仓 |
| 16 | UNM | Unum Group | 0% | -3.93% | 减仓 |
| 17 | UNF | Unifirst Corp/ma | 0% | -4.13% | 减仓 |
| 18 | PEG | Public Service Enterprise Gp | 0% | -3.31% | 减仓 |
| 19 | EQT | Eqt CORP | 0% | -3.30% | 减仓 |
| 20 | NFG | National Fuel Gas Co | 0% | -2.36% | 减仓 |
| 21 | VZ | Verizon Communications INC | 0% | -3.56% | 减仓 |
| 22 | CSCO | Cisco Systems INC | 0% | -4.68% | 减仓 |
| 23 | SO | Southern Co/the | 0% | -2.78% | 减仓 |
| 24 | FNB | Fnb CORP | 0% | -29.41% | 减仓 |
| 25 | TCBI | Texas Capital Bancshares INC | 0% | -42.86% | 减仓 |
| 26 | MDU | Mdu Resources Group INC | -0.1% | -3.51% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -4.53% | 减仓 |
| 28 | CASH | Pathward Financial INC | -0.1% | -27.40% | 减仓 |
| 29 | KMT | Kennametal INC | -0.1% | -4.12% | 减仓 |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +2.39% | 加仓 |
| 31 | PACWUSD | Pacwest Bancorp | -0.1% | -19.31% | 减仓 |
| 32 | SAIC | Science Applications Inte | -0.1% | -3.88% | 减仓 |
| 33 | SANM | Sanmina CORP | -0.1% | -4.12% | 减仓 |
| 34 | SWX | Southwest Gas Holdings INC | -0.1% | -2.23% | 减仓 |
| 35 | MSBI | Midland States Bancorp INC | -0.1% | -34.67% | 减仓 |
| 36 | EAT | Brinker International INC | -0.1% | -4.11% | 减仓 |
| 37 | CBT | Cabot CORP | -0.1% | -4.12% | 减仓 |
| 38 | ON | On Semiconductor | -0.1% | -4.12% | 减仓 |
| 39 | VYX | Ncr Voyix CORP | -0.1% | -4.05% | 减仓 |
| 40 | URBN | Urban Outfitters INC | -0.2% | -4.11% | 减仓 |
| 41 | CAKE | Cheesecake Factory Inc/the | -0.2% | -4.12% | 减仓 |
| 42 | WOO | Foot Locker INC | -0.4% | -4.32% | 减仓 |
| 43 | NGG | National Grid plc | — | EXIT | 清仓 |
| 44 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 45 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 46 | CVSA | Covista INC | — | NEW | 新建仓 |
| 47 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 49 | GNTYUSD | Guaranty Bancshares INC | — | NEW | 新建仓 |
| 50 | MCO | Moody's CORP | — | NEW | 新建仓 |