CIK: 0001571626
申报总市值
US$3.2亿
仅显示前 200 大持股（共 278 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 | XEL | Xcel Energy Inc. | 股票-公用事业 | 8.90% | -0.59% | -3.59% | |
| 2 | ✓ | Travelers Companies INC | 股票-其他 | 5.97% | — | -19.62% | |
| 3 | GLW | Corning Incorporated | 股票-科技 | 4.63% | -0.35% | +1.74% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | 4.55% | -1.10% | -10.36% | |
| 5 | RF | Regions Financial Corporation | 股票-金融 | 4.18% | +0.24% | +115.07% | |
| 6 | ✓ | Vishay Intertechnology INC | 股票-其他 | 4.18% | — | +4.02% | |
| 7 | ✓ | Scholastic CORP | 股票-其他 | 3.64% | — | -11.71% | |
| 8 | ✓ | Tidewater INC | 股票-其他 | 3.34% | — | — | |
| 9 | ✓ | Valero Energy CORP New | 股票-其他 | 2.85% | -0.19% | -7.28% | |
| 10 | ✓ | American Eagle Outfitters Ne | 股票-其他 | 2.45% | — | -25.73% | |
| 11 | ✓ | Ascena Retail Group INC | 股票-其他 | 1.99% | -0.50% | — | |
| 12 | ✓ | Oil Sts Intl INC | 股票-其他 | 1.90% | — | -9.92% | |
| 13 | ✓ | Mosaic Co New | 股票-其他 | 1.83% | — | -14.04% | |
| 14 | ✓ | International Speedway CORP | 股票-其他 | 1.80% | — | -5.64% | |
| 15 | ✓ | Patterson Uti Energy INC | 股票-其他 | 1.61% | +0.17% | +12.13% | |
| 16 | AAPL | Apple Inc. | 股票-科技 | 1.16% | — | +6.69% | |
| 17 | ✓ | Sk Telecom LTD | 股票-其他 | 0.94% | — | -34.07% | |
| 18 | ✓ | Au Optronics CORP | 股票-其他 | 0.83% | -0.13% | +120.27% | |
| 19 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.75% | +0.09% | — | |
| 20 | ✓ | Taiwan Semiconductor Mfg Co | 股票-其他 | 0.72% | — | — | |
| 21 | ✓ | Penney J C INC | 股票-其他 | 0.71% | -0.17% | — | |
| 22 | ✓ | Anthem INC | 股票-其他 | 0.66% | — | — | |
| 23 | DUK | Duke Energy Corporation | 股票-公用事业 | 0.65% | — | +22.04% | |
| 24 | ✓ | Korn Ferry Intl | 股票-其他 | 0.65% | — | -16.44% | |
| 25 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.64% | — | — | |
| 26 | ✓ | Allstate CORP | 股票-其他 | 0.63% | — | — | |
| 27 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.61% | — | -10.59% | |
| 28 | ✓ | Suntrust Bks INC | 股票-其他 | 0.58% | — | — | |
| 29 | ✓ | 3m Co Com | 股票-其他 | 0.58% | — | — | |
| 30 | ✓ | Kt CORP | 股票-其他 | 0.58% | -0.18% | EXIT | |
| 31 | ✓ | Alleghany CORP Del | 股票-其他 | 0.57% | — | — | |
| 32 | MU | Micron Technology, Inc. | 股票-科技 | 0.53% | +0.14% | — | |
| 33 | COF | Capital One Financial Corporation | 股票-金融 | 0.52% | — | — | |
| 34 | ✓ | Legg Mason INC | 股票-其他 | 0.51% | — | — | |
| 35 | ✓ | Mckesson CORP | 股票-其他 | 0.49% | — | — | |
| 36 | UNP | Union Pacific Corporation | 股票-工业 | 0.49% | — | — | |
| 37 | ✓ | Unum Group | 股票-其他 | 0.48% | — | — | |
| 38 | ✓ | Korea Electric Pwr | 股票-其他 | 0.48% | -0.38% | EXIT | |
| 39 | ✓ | Cme Group INC | 股票-其他 | 0.48% | — | — | |
| 40 | LNC | Lincoln National Corporation | 股票-金融 | 0.45% | — | — | |
| 41 | FDX | FedEx Corporation | 股票-工业 | 0.44% | — | — | |
| 42 | ✓ | Centurylink INC | 股票-其他 | 0.44% | — | +132.35% | |
| 43 | MET | MetLife, Inc. | 股票-金融 | 0.44% | -0.19% | — | |
| 44 | ✓ | Shinhan Financial Group Co L | 股票-其他 | 0.44% | -0.13% | +23.63% | |
| 45 | ✓ | Thermo Fisher Scientific INC | 股票-其他 | 0.44% | — | — | |
| 46 | ✓ | Assurant INC | 股票-其他 | 0.43% | — | — | |
| 47 | BAC | Bank of America Corporation | 股票-金融 | 0.42% | — | — | |
| 48 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | 0.41% | — | — | |
| 49 | AMP | Ameriprise Financial, Inc. | 股票-金融 | 0.40% | — | -16.67% | |
| 50 | ✓ | American Intl Group INC | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RF | Regions Financial Corporation | +2.4% | +115.07% | 加仓 |
| 2 | GLW | Corning Incorporated | +0.9% | +1.74% | 加仓 |
| 3 | ✓ | Au Optronics CORP | +0.5% | +120.27% | 加仓 |
| 4 | ✓ | Centurylink INC | +0.3% | +132.35% | 加仓 |
| 5 | DUK | Duke Energy Corporation | +0.2% | +22.04% | 加仓 |
| 6 | AAPL | Apple Inc. | +0.2% | +6.69% | 加仓 |
| 7 | ✓ | Vishay Intertechnology INC | +0.2% | +4.02% | 加仓 |
| 8 | ✓ | Entergy CORP New | +0.2% | +154.46% | 加仓 |
| 9 | ✓ | American Capital Agency CORP | +0.1% | +71.13% | 加仓 |
| 10 | CVS | CVS Health Corporation | +0.1% | +95.24% | 加仓 |
| 11 | ✓ | Annaly Cap Mgmt INC | +0.1% | +384.62% | 加仓 |
| 12 | ✓ | International Speedway CORP | -0.1% | -5.64% | 减仓 |
| 13 | ✓ | Bard C R INC | -0.1% | -48.78% | 减仓 |
| 14 | ✓ | Ppg Inds INC | -0.1% | -40.00% | 减仓 |
| 15 | ✓ | Ecolab INC | -0.1% | -26.67% | 减仓 |
| 16 | ✓ | Schlumberger LTD | -0.2% | -52.67% | 减仓 |
| 17 | ✓ | Ternium SA | -0.2% | -8.01% | 减仓 |
| 18 | ✓ | Mosaic Co New | -0.2% | -14.04% | 减仓 |
| 19 | ✓ | Penney J C INC | -0.4% | — | 不变 |
| 20 | MSFT | Microsoft Corporation | -0.5% | -10.36% | 减仓 |
| 21 | ✓ | Travelers Companies INC | -0.6% | -19.62% | 减仓 |
| 22 | ✓ | Tidewater INC | -0.6% | — | 不变 |
| 23 | ✓ | Sk Telecom LTD | -0.6% | -34.07% | 减仓 |
| 24 | ✓ | Civeo CORP | -0.7% | — | 不变 |
| 25 | ✓ | Petroleo Brasileiro SA Petro | -0.7% | -10.59% | 减仓 |
| 26 | ✓ | Oil Sts Intl INC | -0.7% | -9.92% | 减仓 |
| 27 | XEL | Xcel Energy Inc. | -0.9% | -3.59% | 减仓 |
| 28 | ✓ | American Eagle Outfitters Ne | -1% | -25.73% | 减仓 |
| 29 | ✓ | Patterson Uti Energy INC | -1.2% | +12.13% | 加仓 |
| 30 | ✓ | Ascena Retail Group INC | — | NEW | 新建仓 |
| 31 | ✓ | Anthem INC | — | NEW | 新建仓 |
| 32 | ✓ | Wellpoint INC | — | EXIT | 清仓 |
| 33 | ✓ | Molson Coors Brewing Co | — | EXIT | 清仓 |
| 34 | ✓ | Woori Finance Holdings Co Ltd | — | EXIT | 清仓 |
| 35 | ✓ | Voya Finl INC | — | NEW | 新建仓 |
| 36 | ✓ | Google INC | — | EXIT | 清仓 |
| 37 | ✓ | Cst Brands INC | — | EXIT | 清仓 |
| 38 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 39 | ✓ | Google Inc Class A | — | EXIT | 清仓 |
| 40 | ✓ | Baker Hughes INC | — | EXIT | 清仓 |
| 41 | ✓ | Consolidated Edison INC | — | NEW | 新建仓 |
| 42 | ✓ | Triquint Semiconductor INC | — | EXIT | 清仓 |
| 43 | ✓ | Schein Henry INC | — | EXIT | 清仓 |
| 44 | ✓ | Equinix INC | — | NEW | 新建仓 |
| 45 | ✓ | Borgwarner INC | — | EXIT | 清仓 |
| 46 | ✓ | Insight Enterprises INC | — | NEW | 新建仓 |
| 47 | ✓ | Green Plains Renewable Energ | — | EXIT | 清仓 |
| 48 | ✓ | Flowserve CORP | — | EXIT | 清仓 |
| 49 | GILD | Gilead Sciences, Inc. | — | NEW | 新建仓 |
| 50 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |