CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 200 大持股（共 800 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 | AAPL | Apple INC | 股票-科技 | 2.01% | — | -11.61% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | — | +0.65% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | — | -9.82% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | -3.87% | |
| 5 | PII | Polaris INC | 股票-周期性消费 | 1.07% | — | -15.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | -15.79% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.85% | — | -39.97% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.80% | — | -11.95% | |
| 9 | BR | Broadridge Financial Solutio | 股票-科技 | 0.77% | -0.17% | -13.77% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | +0.49% | -1.11% | |
| 11 | WU | Western Union Co | 股票-金融 | 0.73% | -0.39% | -13.75% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | +73.11% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | -0.34% | -11.68% | |
| 14 | IXG | Ishares Global Financials Et | ETF-其他 | 0.66% | — | — | |
| 15 | CNC | Centene CORP | 股票-医疗保健 | 0.66% | -0.22% | -7.01% | |
| 16 | CLH | Clean Harbors INC | 股票-工业 | 0.65% | -0.29% | -6.06% | |
| 17 | TKR | Timken Co | 股票-工业 | 0.64% | -0.32% | -6.93% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | -13.24% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.63% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.59% | -44.92% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.62% | -0.15% | -2.30% | |
| 22 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.60% | -0.25% | +43.94% | |
| 23 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.60% | -0.23% | -4.89% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +44.11% | |
| 25 | LFUS | Littelfuse INC | 股票-科技 | 0.57% | — | -8.17% | |
| 26 | OGE | Oge Energy CORP | 股票-公用事业 | 0.56% | -0.25% | -7.22% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.56% | — | -16.19% | |
| 28 | ✓ | Newfield Expl Co | 股票-其他 | 0.56% | -0.31% | +14.50% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -15.91% | |
| 30 | TRN | Trinity Industries INC | 股票-其他 | 0.54% | -0.22% | -5.48% | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.53% | +0.74% | +3.78% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | — | -6.33% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.51% | +0.81% | -54.39% | |
| 34 | KN | Knowles CORP | 股票-其他 | 0.50% | -0.25% | -8.33% | |
| 35 | IEX | Idex CORP | 股票-工业 | 0.50% | -0.16% | -5.14% | |
| 36 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.50% | — | +2.10% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | +32.22% | |
| 38 | SIGI | Selective Insurance Group | 股票-金融 | 0.49% | — | +7.56% | |
| 39 | FLS | Flowserve CORP | 股票-工业 | 0.48% | -0.22% | -9.69% | |
| 40 | FXR | First Trust Indst/producers | ETF-其他 | 0.48% | -0.23% | — | |
| 41 | COHREUR | Coherent INC | 股票-其他 | 0.48% | -0.23% | +4.45% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | +25.32% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.47% | — | -13.55% | |
| 44 | HN9 | Hanesbrands INC | 股票-其他 | 0.46% | — | +0.73% | |
| 45 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.46% | -0.16% | +21.20% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | -0.22% | -36.45% | |
| 47 | MBB | Ishares Mbs ETF | ETF-其他 | 0.46% | — | -13.79% | |
| 48 | THO | Thor Industries INC | 股票-周期性消费 | 0.45% | -0.17% | -28.39% | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.45% | — | -28.89% | |
| 50 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 0.44% | -0.44% | EXIT |