CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 94 大持股（共 494 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 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -97.61% | |
| 2 | LAZ | Lazard, Inc. | 股票-金融 | — | — | — | |
| 3 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | — | |
| 4 | WM | Waste Management INC | 股票-工业 | — | — | +22.22% | |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | — | |
| 6 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | -14.00% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | — | |
| 8 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | +53.85% | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | +25.00% | |
| 11 | RSG | Republic Services INC | 股票-工业 | — | — | — | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -33.33% | |
| 13 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | -46.15% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | — | — | -92.00% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | — | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | — | — | +9.09% | |
| 18 | ✓ | 股票-其他 | — | — | -10.00% | ||
| 19 | GIS | General Mills INC | 股票-非周期性消费 | — | — | — | |
| 20 | DTE | Dte Energy Company | 股票-公用事业 | — | — | +12.50% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | +16.67% | |
| 22 | AFL | Aflac INC | 股票-金融 | — | — | -98.97% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | +14.29% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | +16.67% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | — | — | +100.00% | |
| 26 | AFG | American Financial Group INC | 股票-金融 | — | — | -28.57% | |
| 27 | CLX | Clorox Company | 股票-非周期性消费 | — | — | +16.67% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | — | — | +14.29% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | -25.00% | |
| 32 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | — | |
| 33 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | -0.36% | EXIT | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | — | |
| 35 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | -20.00% | |
| 36 | HON | Honeywell International INC | 股票-工业 | — | — | +50.00% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | +75.00% | |
| 38 | UGI | Ugi CORP | 股票-公用事业 | — | — | +16.67% | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | — | — | -25.00% | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -75.00% | |
| 41 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +20.00% | |
| 42 | ✓ | 股票-其他 | — | — | +44.44% | ||
| 43 | KEL | Kellanova | 股票-其他 | — | — | -30.00% | |
| 44 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | -20.00% | |
| 45 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | -11.11% | |
| 46 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | +1.96% | |
| 47 | NVR | Nvr INC | 股票-周期性消费 | — | — | -99.16% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 49 | DOX | Amdocs Limited | 股票-科技 | — | — | +22.22% | |
| 50 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | +2.08% |