CIK: 0001571626
申报总市值
US$3.2亿
仅显示前 200 大持股（共 274 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 | 7.35% | -0.59% | -38.20% | |
| 2 | ✓ | Travelers Companies INC | 股票-其他 | 5.45% | — | -15.25% | |
| 3 | RF | Regions Financial Corporation | 股票-金融 | 4.97% | +0.24% | +26.46% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | 4.66% | -1.10% | +10.48% | |
| 5 | ✓ | Vishay Intertechnology INC | 股票-其他 | 4.11% | — | -3.88% | |
| 6 | GLW | Corning Incorporated | 股票-科技 | 3.49% | -0.35% | -28.07% | |
| 7 | ✓ | Scholastic CORP | 股票-其他 | 3.49% | — | -18.79% | |
| 8 | ✓ | American Eagle Outfitters Ne | 股票-其他 | 2.92% | — | -7.83% | |
| 9 | C | Citigroup Inc. | 股票-金融 | 2.61% | — | +982.24% | |
| 10 | ✓ | Ascena Retail Group INC | 股票-其他 | 2.45% | -0.50% | +0.61% | |
| 11 | ✓ | Patterson Uti Energy INC | 股票-其他 | 2.18% | +0.17% | +13.29% | |
| 12 | ✓ | Valero Energy CORP New | 股票-其他 | 2.17% | -0.19% | -43.35% | |
| 13 | ✓ | International Speedway CORP | 股票-其他 | 1.88% | — | -2.86% | |
| 14 | ✓ | Oil Sts Intl INC | 股票-其他 | 1.56% | — | -4.22% | |
| 15 | ✓ | Mosaic Co New | 股票-其他 | 1.53% | — | -21.70% | |
| 16 | ✓ | Tidewater INC | 股票-其他 | 1.38% | — | -33.40% | |
| 17 | AAPL | Apple Inc. | 股票-科技 | 1.32% | — | — | |
| 18 | INTC | Intel Corporation | 股票-科技 | 1.06% | — | — | |
| 19 | ✓ | Pulte Group INC | 股票-其他 | 1.06% | — | — | |
| 20 | ✓ | Sk Telecom LTD | 股票-其他 | 0.97% | — | +0.94% | |
| 21 | ✓ | Au Optronics CORP | 股票-其他 | 0.95% | -0.13% | +14.38% | |
| 22 | ✓ | Penney J C INC | 股票-其他 | 0.93% | -0.17% | -5.63% | |
| 23 | ✓ | Taiwan Semiconductor Mfg Co | 股票-其他 | 0.85% | — | +11.76% | |
| 24 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.73% | +0.09% | — | |
| 25 | DUK | Duke Energy Corporation | 股票-公用事业 | 0.68% | — | +12.04% | |
| 26 | ✓ | Allstate CORP | 股票-其他 | 0.64% | — | — | |
| 27 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.63% | — | — | |
| 28 | ✓ | Alleghany CORP Del | 股票-其他 | 0.60% | — | — | |
| 29 | ✓ | 3m Co Com | 股票-其他 | 0.59% | — | — | |
| 30 | ✓ | Korn Ferry Intl | 股票-其他 | 0.58% | — | -22.69% | |
| 31 | ✓ | Suntrust Bks INC | 股票-其他 | 0.58% | — | — | |
| 32 | ✓ | Entergy CORP New | 股票-其他 | 0.56% | +0.12% | +147.37% | |
| 33 | ✓ | Mckesson CORP | 股票-其他 | 0.55% | — | — | |
| 34 | ✓ | Kt CORP | 股票-其他 | 0.54% | -0.18% | EXIT | |
| 35 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | 0.53% | — | +27.81% | |
| 36 | ✓ | Korea Electric Pwr | 股票-其他 | 0.51% | -0.38% | EXIT | |
| 37 | COF | Capital One Financial Corporation | 股票-金融 | 0.51% | — | — | |
| 38 | ✓ | Shinhan Financial Group Co L | 股票-其他 | 0.50% | -0.13% | +21.72% | |
| 39 | ✓ | Voya Finl INC | 股票-其他 | 0.49% | — | +99.17% | |
| 40 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.49% | — | -1.96% | |
| 41 | ✓ | Legg Mason INC | 股票-其他 | 0.47% | — | -11.83% | |
| 42 | ✓ | Unum Group | 股票-其他 | 0.47% | — | — | |
| 43 | ✓ | Nrg Energy INC | 股票-其他 | 0.46% | -0.16% | EXIT | |
| 44 | ✓ | Ppg Inds INC | 股票-其他 | 0.46% | — | +57.33% | |
| 45 | UNP | Union Pacific Corporation | 股票-工业 | 0.45% | — | — | |
| 46 | LNC | Lincoln National Corporation | 股票-金融 | 0.45% | — | — | |
| 47 | FDX | FedEx Corporation | 股票-工业 | 0.43% | — | — | |
| 48 | ✓ | Southwest Airls Co Co | 股票-其他 | 0.42% | — | — | |
| 49 | ✓ | Becton Dickinson | 股票-其他 | 0.42% | — | — | |
| 50 | MET | MetLife, Inc. | 股票-金融 | 0.42% | -0.19% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | +2.4% | +982.24% | 加仓 |
| 2 | RF | Regions Financial Corporation | +0.8% | +26.46% | 加仓 |
| 3 | ✓ | Patterson Uti Energy INC | +0.6% | +13.29% | 加仓 |
| 4 | ✓ | American Eagle Outfitters Ne | +0.5% | -7.83% | 减仓 |
| 5 | ✓ | Ascena Retail Group INC | +0.5% | +0.61% | 加仓 |
| 6 | ✓ | Entergy CORP New | +0.3% | +147.37% | 加仓 |
| 7 | ✓ | Voya Finl INC | +0.3% | +99.17% | 加仓 |
| 8 | ✓ | Penney J C INC | +0.2% | -5.63% | 减仓 |
| 9 | ✓ | Consolidated Edison INC | +0.2% | +146.97% | 加仓 |
| 10 | ✓ | Skyworks Solutions INC | +0.2% | +233.33% | 加仓 |
| 11 | UNH | UnitedHealth Group Incorporated | +0.2% | +200.00% | 加仓 |
| 12 | ✓ | Ppg Inds INC | +0.2% | +57.33% | 加仓 |
| 13 | AMGN | Amgen Inc. | +0.2% | +77.78% | 加仓 |
| 14 | AAPL | Apple Inc. | +0.2% | — | 不变 |
| 15 | ✓ | Taiwan Semiconductor Mfg Co | +0.1% | +11.76% | 加仓 |
| 16 | ✓ | Petroleo Brasileiro SA Petro | -0.1% | -1.96% | 减仓 |
| 17 | ✓ | Scholastic CORP | -0.2% | -18.79% | 减仓 |
| 18 | ✓ | Civeo CORP | -0.2% | -2.97% | 减仓 |
| 19 | ✓ | Cme Group INC | -0.2% | -47.37% | 减仓 |
| 20 | ✓ | Anthem INC | -0.3% | -55.36% | 减仓 |
| 21 | ✓ | Mosaic Co New | -0.3% | -21.70% | 减仓 |
| 22 | ✓ | Oil Sts Intl INC | -0.3% | -4.22% | 减仓 |
| 23 | ✓ | Travelers Companies INC | -0.5% | -15.25% | 减仓 |
| 24 | ✓ | Valero Energy CORP New | -0.7% | -43.35% | 减仓 |
| 25 | GLW | Corning Incorporated | -1.1% | -28.07% | 减仓 |
| 26 | XEL | Xcel Energy Inc. | -1.6% | -38.20% | 减仓 |
| 27 | ✓ | Tidewater INC | -2% | -33.40% | 减仓 |
| 28 | INTC | Intel Corporation | — | NEW | 新建仓 |
| 29 | ✓ | Pulte Group INC | — | NEW | 新建仓 |
| 30 | MU | Micron Technology, Inc. | — | EXIT | 清仓 |
| 31 | ✓ | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 32 | ✓ | Ecolab INC | — | EXIT | 清仓 |
| 33 | ✓ | Northeast Utils | — | EXIT | 清仓 |
| 34 | ✓ | Advance Auto Parts INC | — | EXIT | 清仓 |
| 35 | ✓ | Delta Air Lines INC D | — | EXIT | 清仓 |
| 36 | ✓ | Whirlpool CORP | — | NEW | 新建仓 |
| 37 | ✓ | Safeway INC New | — | EXIT | 清仓 |
| 38 | ✓ | Woori Bank | — | NEW | 新建仓 |
| 39 | ✓ | Protective Life CORP | — | EXIT | 清仓 |
| 40 | ✓ | Norfolk Southn CORP | — | EXIT | 清仓 |
| 41 | ✓ | Sandisk CORP | — | EXIT | 清仓 |
| 42 | ✓ | United Rentals INC | — | EXIT | 清仓 |
| 43 | ✓ | Equinix INC | — | NEW | 新建仓 |
| 44 | ✓ | Costco Whsl CORP New | — | NEW | 新建仓 |
| 45 | ✓ | Equinix INC | — | EXIT | 清仓 |
| 46 | ✓ | Tiffany & Co New | — | EXIT | 清仓 |
| 47 | ✓ | Principal Finl Group INC | — | EXIT | 清仓 |
| 48 | ✓ | Snap On INC | — | NEW | 新建仓 |
| 49 | ✓ | Caterpillar Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Cooper Cos INC | — | NEW | 新建仓 |