CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 25 大持股（共 825 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 | WMB | Williams Cos INC | 股票-能源 | — | — | +1550.00% | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | — | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 4 | ✓ | Yahoo INC | 股票-其他 | — | — | — | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 7 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 11 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | — | |
| 12 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 15 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 17 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | — | |
| 18 | ✓ | Verifone Sys INC | 股票-其他 | — | — | — | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | — | — | — | |
| 20 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 22 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | — | — | -98.00% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | — |