CIK: 0001571626
申报总市值
US$3.2亿
仅显示前 200 大持股（共 275 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 | 6.41% | -0.59% | +10.96% | |
| 2 | ✓ | Travelers Companies INC | 股票-其他 | 5.56% | — | +21.55% | |
| 3 | MSFT | Microsoft Corporation | 股票-科技 | 5.37% | -1.10% | +15.90% | |
| 4 | RF | Regions Financial Corporation | 股票-金融 | 5.05% | +0.24% | +16.90% | |
| 5 | GLW | Corning Incorporated | 股票-科技 | 3.38% | -0.35% | +40.58% | |
| 6 | C | Citigroup Inc. | 股票-金融 | 3.30% | — | +43.69% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.75% | +0.60% | — | |
| 8 | ✓ | Scholastic CORP | 股票-其他 | 2.73% | — | -9.80% | |
| 9 | ✓ | American Eagle Outfitters Ne | 股票-其他 | 2.64% | — | +8.31% | |
| 10 | COP | ConocoPhillips | 股票-能源 | 2.60% | -0.20% | — | |
| 11 | ✓ | Vishay Intertechnology INC | 股票-其他 | 2.51% | — | -4.54% | |
| 12 | ✓ | Pulte Group INC | 股票-其他 | 2.39% | — | +191.73% | |
| 13 | INTC | Intel Corporation | 股票-科技 | 2.35% | — | +153.06% | |
| 14 | ✓ | Ascena Retail Group INC | 股票-其他 | 2.24% | -0.50% | +4.79% | |
| 15 | ✓ | Terex CORP New | 股票-其他 | 1.76% | -0.33% | — | |
| 16 | ✓ | Valero Energy CORP New | 股票-其他 | 1.65% | -0.19% | -11.72% | |
| 17 | ✓ | Mosaic Co New | 股票-其他 | 1.62% | — | +71.30% | |
| 18 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.59% | +0.16% | +635.48% | |
| 19 | PFE | Pfizer Inc. | 股票-医疗保健 | 1.37% | +0.75% | — | |
| 20 | ✓ | International Speedway CORP | 股票-其他 | 1.33% | — | -19.81% | |
| 21 | ✓ | Penney J C INC | 股票-其他 | 0.94% | -0.17% | — | |
| 22 | MU | Micron Technology, Inc. | 股票-科技 | 0.91% | +0.14% | — | |
| 23 | ✓ | Patterson Uti Energy INC | 股票-其他 | 0.90% | +0.17% | -35.75% | |
| 24 | AAPL | Apple Inc. | 股票-科技 | 0.89% | — | -17.02% | |
| 25 | ✓ | Oil Sts Intl INC | 股票-其他 | 0.70% | — | -24.74% | |
| 26 | ✓ | Sk Telecom LTD | 股票-其他 | 0.70% | — | -12.03% | |
| 27 | ✓ | Voya Finl INC | 股票-其他 | 0.70% | — | +73.46% | |
| 28 | ✓ | Iridium Communications INC | 股票-其他 | 0.69% | — | — | |
| 29 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.67% | +0.09% | — | |
| 30 | DUK | Duke Energy Corporation | 股票-公用事业 | 0.65% | — | +11.82% | |
| 31 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | 0.59% | — | +11.25% | |
| 32 | ✓ | Allstate CORP | 股票-其他 | 0.54% | — | +13.13% | |
| 33 | ✓ | Alleghany CORP Del | 股票-其他 | 0.53% | — | — | |
| 34 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.53% | — | — | |
| 35 | ✓ | Kt CORP | 股票-其他 | 0.49% | -0.18% | EXIT | |
| 36 | ✓ | Suntrust Bks INC | 股票-其他 | 0.49% | — | — | |
| 37 | ✓ | Korea Electric Pwr | 股票-其他 | 0.46% | -0.38% | EXIT | |
| 38 | ✓ | Assurant INC | 股票-其他 | 0.46% | — | — | |
| 39 | ✓ | Cme Group INC | 股票-其他 | 0.46% | — | +90.00% | |
| 40 | ✓ | Tidewater INC | 股票-其他 | 0.46% | — | -46.98% | |
| 41 | ✓ | Au Optronics CORP | 股票-其他 | 0.45% | -0.13% | -12.57% | |
| 42 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.44% | — | +93.33% | |
| 43 | ✓ | Taiwan Semiconductor Mfg Co | 股票-其他 | 0.43% | — | -36.84% | |
| 44 | ✓ | Entergy CORP New | 股票-其他 | 0.43% | +0.12% | — | |
| 45 | COF | Capital One Financial Corporation | 股票-金融 | 0.42% | — | — | |
| 46 | ✓ | Shinhan Financial Group Co L | 股票-其他 | 0.42% | -0.13% | — | |
| 47 | ✓ | Unum Group | 股票-其他 | 0.40% | — | — | |
| 48 | ✓ | Cigna Corporation | 股票-其他 | 0.40% | -0.30% | EXIT | |
| 49 | ✓ | Tesoro Pete CORP Com | 股票-其他 | 0.38% | -0.24% | EXIT | |
| 50 | ✓ | American Intl Group INC | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pulte Group INC | +1.3% | +191.73% | 加仓 |
| 2 | XOM | Exxon Mobil Corporation | +1.3% | +635.48% | 加仓 |
| 3 | INTC | Intel Corporation | +1.3% | +153.06% | 加仓 |
| 4 | MSFT | Microsoft Corporation | +0.7% | +15.90% | 加仓 |
| 5 | C | Citigroup Inc. | +0.7% | +43.69% | 加仓 |
| 6 | ✓ | Cigna Corporation | +0.3% | +590.00% | 加仓 |
| 7 | ✓ | Voya Finl INC | +0.2% | +73.46% | 加仓 |
| 8 | ✓ | Snap On INC | +0.2% | +188.89% | 加仓 |
| 9 | ✓ | Cme Group INC | +0.2% | +90.00% | 加仓 |
| 10 | UNH | UnitedHealth Group Incorporated | +0.2% | +93.33% | 加仓 |
| 11 | ✓ | Travelers Companies INC | +0.1% | +21.55% | 加仓 |
| 12 | ✓ | Mosaic Co New | +0.1% | +71.30% | 加仓 |
| 13 | RF | Regions Financial Corporation | +0.1% | +16.90% | 加仓 |
| 14 | ✓ | Legg Mason INC | -0.3% | -44.75% | 减仓 |
| 15 | ✓ | Taiwan Semiconductor Mfg Co | -0.4% | -36.84% | 减仓 |
| 16 | AAPL | Apple Inc. | -0.4% | -17.02% | 减仓 |
| 17 | ✓ | Au Optronics CORP | -0.5% | -12.57% | 减仓 |
| 18 | ✓ | Valero Energy CORP New | -0.5% | -11.72% | 减仓 |
| 19 | ✓ | International Speedway CORP | -0.6% | -19.81% | 减仓 |
| 20 | ✓ | Scholastic CORP | -0.8% | -9.80% | 减仓 |
| 21 | ✓ | Oil Sts Intl INC | -0.9% | -24.74% | 减仓 |
| 22 | ✓ | Tidewater INC | -0.9% | -46.98% | 减仓 |
| 23 | XEL | Xcel Energy Inc. | -0.9% | +10.96% | 加仓 |
| 24 | ✓ | Patterson Uti Energy INC | -1.3% | -35.75% | 减仓 |
| 25 | ✓ | Vishay Intertechnology INC | -1.6% | -4.54% | 减仓 |
| 26 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 27 | COP | ConocoPhillips | — | NEW | 新建仓 |
| 28 | ✓ | Terex CORP New | — | NEW | 新建仓 |
| 29 | PFE | Pfizer Inc. | — | NEW | 新建仓 |
| 30 | MU | Micron Technology, Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Iridium Communications INC | — | NEW | 新建仓 |
| 32 | ✓ | 3m Co Com | — | EXIT | 清仓 |
| 33 | ✓ | Korn Ferry Intl | — | EXIT | 清仓 |
| 34 | ✓ | Ppg Inds INC | — | EXIT | 清仓 |
| 35 | UNP | Union Pacific Corporation | — | EXIT | 清仓 |
| 36 | ✓ | Southwest Airls Co Co | — | EXIT | 清仓 |
| 37 | ✓ | Tesoro Pete CORP Com | — | NEW | 新建仓 |
| 38 | AMP | Ameriprise Financial, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Anthem INC | — | EXIT | 清仓 |
| 40 | ✓ | Consolidated Edison INC | — | EXIT | 清仓 |
| 41 | ✓ | Electronic Arts INC | — | NEW | 新建仓 |
| 42 | ✓ | Nike INC | — | NEW | 新建仓 |
| 43 | ✓ | Agco CORP | — | NEW | 新建仓 |
| 44 | ✓ | Nasdaq Omx Group INC | — | EXIT | 清仓 |
| 45 | ✓ | Civeo CORP | — | EXIT | 清仓 |
| 46 | ✓ | Alcoa INC | — | EXIT | 清仓 |
| 47 | ✓ | Insight Enterprises INC | — | EXIT | 清仓 |
| 48 | ✓ | Whirlpool CORP | — | EXIT | 清仓 |
| 49 | ✓ | Federal Realty Invt Tr | — | EXIT | 清仓 |
| 50 | ✓ | Roper Inds INC New | — | NEW | 新建仓 |