CIK: 0001571626
申报总市值
US$3.2亿
仅显示前 200 大持股（共 294 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 | MSFT | Microsoft Corporation | 股票-科技 | 5.09% | -1.10% | +1.79% | |
| 2 | XEL | Xcel Energy Inc. | 股票-公用事业 | 4.38% | -0.59% | +21.41% | |
| 3 | RF | Regions Financial Corporation | 股票-金融 | 4.25% | +0.24% | +6.26% | |
| 4 | ✓ | Travelers Companies INC | 股票-其他 | 4.23% | — | -9.78% | |
| 5 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.75% | +0.09% | +408.28% | |
| 6 | GLW | Corning Incorporated | 股票-科技 | 2.68% | -0.35% | — | |
| 7 | C | Citigroup Inc. | 股票-金融 | 2.56% | — | — | |
| 8 | PFE | Pfizer Inc. | 股票-医疗保健 | 2.46% | +0.75% | +134.58% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.45% | +0.60% | +8.83% | |
| 10 | INTC | Intel Corporation | 股票-科技 | 2.36% | — | +18.06% | |
| 11 | ✓ | Vishay Intertechnology INC | 股票-其他 | 2.32% | — | — | |
| 12 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 2.28% | +0.46% | — | |
| 13 | ✓ | Lauder Estee Cos INC | 股票-其他 | 2.26% | +0.30% | — | |
| 14 | ✓ | Pulte Group INC | 股票-其他 | 2.21% | — | +31.97% | |
| 15 | ✓ | Discover Financial Services Inc | 股票-其他 | 2.14% | — | — | |
| 16 | MET | MetLife, Inc. | 股票-金融 | 2.07% | -0.19% | +666.59% | |
| 17 | ✓ | Scholastic CORP | 股票-其他 | 2.03% | — | +1.24% | |
| 18 | ✓ | American Eagle Outfitters Ne | 股票-其他 | 1.95% | — | — | |
| 19 | COP | ConocoPhillips | 股票-能源 | 1.88% | -0.20% | — | |
| 20 | ✓ | Archer-daniels-midland Co | 股票-其他 | 1.82% | +0.14% | — | |
| 21 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.47% | +0.16% | +18.79% | |
| 22 | ✓ | Gap INC Del | 股票-其他 | 1.42% | -0.48% | — | |
| 23 | ✓ | Whirlpool CORP | 股票-其他 | 1.42% | -0.15% | — | |
| 24 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.39% | — | — | |
| 25 | ✓ | Valero Energy CORP New | 股票-其他 | 1.38% | -0.19% | -4.74% | |
| 26 | ✓ | Terex CORP New | 股票-其他 | 1.35% | -0.33% | — | |
| 27 | ✓ | Triumph Group INC New | 股票-其他 | 1.32% | +0.12% | — | |
| 28 | ✓ | Mosaic Co New | 股票-其他 | 1.27% | — | +19.11% | |
| 29 | ✓ | Ascena Retail Group INC | 股票-其他 | 1.18% | -0.50% | — | |
| 30 | ✓ | International Speedway CORP | 股票-其他 | 1.08% | — | +2.06% | |
| 31 | ✓ | Patterson Uti Energy INC | 股票-其他 | 0.76% | +0.17% | — | |
| 32 | ✓ | Iridium Communications INC | 股票-其他 | 0.70% | — | — | |
| 33 | MU | Micron Technology, Inc. | 股票-科技 | 0.64% | +0.14% | — | |
| 34 | AAPL | Apple Inc. | 股票-科技 | 0.59% | — | -6.48% | |
| 35 | ✓ | Oil Sts Intl INC | 股票-其他 | 0.55% | — | — | |
| 36 | ✓ | Penney J C INC | 股票-其他 | 0.50% | -0.17% | — | |
| 37 | ✓ | Sk Telecom LTD | 股票-其他 | 0.49% | — | +13.78% | |
| 38 | DUK | Duke Energy Corporation | 股票-公用事业 | 0.48% | — | — | |
| 39 | ✓ | Avnet INC | 股票-其他 | 0.41% | — | +650.00% | |
| 40 | ✓ | Consolidated Edison INC | 股票-其他 | 0.39% | — | — | |
| 41 | ✓ | Agco CORP | 股票-其他 | 0.39% | — | +120.83% | |
| 42 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.39% | — | +17.24% | |
| 43 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | 0.37% | — | -10.12% | |
| 44 | ✓ | American Intl Group INC | 股票-其他 | 0.36% | — | +16.99% | |
| 45 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.35% | — | -14.29% | |
| 46 | ✓ | Suntrust Bks INC | 股票-其他 | 0.34% | — | -16.89% | |
| 47 | ✓ | Disney Walt Co | 股票-其他 | 0.34% | — | +25.10% | |
| 48 | ✓ | Kt CORP | 股票-其他 | 0.33% | -0.18% | EXIT | |
| 49 | ✓ | Entergy CORP New | 股票-其他 | 0.33% | +0.12% | — | |
| 50 | ✓ | Au Optronics CORP | 股票-其他 | 0.33% | -0.13% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | +2.1% | +408.28% | 加仓 |
| 2 | MET | MetLife, Inc. | +1.7% | +666.59% | 加仓 |
| 3 | PFE | Pfizer Inc. | +1.1% | +134.58% | 加仓 |
| 4 | ✓ | Avnet INC | +0.3% | +650.00% | 加仓 |
| 5 | ✓ | Agco CORP | +0.2% | +120.83% | 加仓 |
| 6 | INTC | Intel Corporation | 0% | +18.06% | 加仓 |
| 7 | ✓ | Iridium Communications INC | 0% | — | 不变 |
| 8 | XOM | Exxon Mobil Corporation | -0.1% | +18.79% | 加仓 |
| 9 | ✓ | Pulte Group INC | -0.2% | +31.97% | 加仓 |
| 10 | ✓ | Vishay Intertechnology INC | -0.2% | — | 不变 |
| 11 | ✓ | Valero Energy CORP New | -0.3% | -4.74% | 减仓 |
| 12 | MSFT | Microsoft Corporation | -0.3% | +1.79% | 加仓 |
| 13 | ✓ | Tidewater INC | -0.3% | — | 不变 |
| 14 | JNJ | Johnson & Johnson | -0.3% | +8.83% | 加仓 |
| 15 | ✓ | Voya Finl INC | -0.4% | -36.18% | 减仓 |
| 16 | ✓ | Penney J C INC | -0.4% | — | 不变 |
| 17 | GLW | Corning Incorporated | -0.7% | — | 不变 |
| 18 | RF | Regions Financial Corporation | -0.8% | +6.26% | 加仓 |
| 19 | ✓ | Ascena Retail Group INC | -1.1% | — | 不变 |
| 20 | XEL | Xcel Energy Inc. | -2% | +21.41% | 加仓 |
| 21 | PG | The Procter & Gamble Company | — | NEW | 新建仓 |
| 22 | ✓ | Lauder Estee Cos INC | — | NEW | 新建仓 |
| 23 | ✓ | Discover Financial Services Inc | — | NEW | 新建仓 |
| 24 | ✓ | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 25 | ✓ | Gap INC Del | — | NEW | 新建仓 |
| 26 | ✓ | Whirlpool CORP | — | NEW | 新建仓 |
| 27 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 28 | ✓ | Triumph Group INC New | — | NEW | 新建仓 |
| 29 | ✓ | Allstate CORP | — | EXIT | 清仓 |
| 30 | ✓ | Consolidated Edison INC | — | NEW | 新建仓 |
| 31 | ✓ | Assurant INC | — | EXIT | 清仓 |
| 32 | ✓ | Cme Group INC | — | EXIT | 清仓 |
| 33 | ✓ | Arrow Electrs INC | — | NEW | 新建仓 |
| 34 | ✓ | Anthem INC | — | NEW | 新建仓 |
| 35 | ✓ | Mckesson CORP | — | EXIT | 清仓 |
| 36 | CVS | CVS Health Corporation | — | EXIT | 清仓 |
| 37 | AMGN | Amgen Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Lear CORP | — | NEW | 新建仓 |
| 39 | ✓ | Helmerich & Payne INC | — | NEW | 新建仓 |
| 40 | ✓ | Pinnacle West Cap CORP | — | NEW | 新建仓 |
| 41 | FDX | FedEx Corporation | — | EXIT | 清仓 |
| 42 | ✓ | Northrop Grumman CORP | — | NEW | 新建仓 |
| 43 | ✓ | Skyworks Solutions INC | — | EXIT | 清仓 |
| 44 | ✓ | Public Svc Enterprise Group | — | NEW | 新建仓 |
| 45 | ✓ | News CORP | — | NEW | 新建仓 |
| 46 | ✓ | Bank Of New York Mell | — | EXIT | 清仓 |
| 47 | ✓ | Vulcan Matls Co | — | NEW | 新建仓 |
| 48 | ✓ | Newmont Mining CORP | — | NEW | 新建仓 |
| 49 | ✓ | Baker Hughes INC | — | NEW | 新建仓 |
| 50 | ✓ | Energen CORP | — | NEW | 新建仓 |